广东坚朗五金制品股份有限公司 2025 年半年度财务报告 广东坚朗五金制品股份有限公司 2025 年半年度财务报告 【2025 年 8 月 广东坚朗五金制品股份有限公司 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：广东坚朗五金制品股份有限公司 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 | 666,669,124.12 | 1,086,210,464.74 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 154,392,089.89 | 380,305,094.03 | | 衍生金融资产 | | | | 应收票据 | 66,472,429.24 | 139,258,317.02 | | 应收账款 | 3,206,298,286.77 | 3,221,099,049.56 | | 应收款项融资 | 148,978, ...

本公司及董事会全体成员保证公告内容与信息披露义务人提 供的信息一致。 广东坚朗五金制品股份有限公司（以下简称"公司"）于2025年5 月7日披露了《关于董事减持股份的预披露公告》（公告编号： 2025-028）。公司董事闫桂林先生计划自减持公告披露之日起15个交 易日之后的3个月内（即自2025年5月28日至2025年8月27日）以集中 竞价或大宗交易方式减持本公司股份不超过6,249,959股（占本公司 总股本比例1.79%）。 近日，公司收到闫桂林先生的《关于公司股份减持计划实施完成 的告知函》。现将有关情况公告如下： 一、股东减持情况 1、股东减持股份情况 证券代码：002791 证券简称：坚朗五金 公告编号：2025-055 广东坚朗五金制品股份有限公司 关于股东减持股份实施完成的公告 股东闫桂林先生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。 1、本次减持公司股份遵守了《公司法》《证券法》《上市公司 收购管理办法》《上市公司董事和高级管理人员所持本公司股份及其 变动管理规则》《深圳证券交易所股票上市规则》《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 ...

证券代码：002791 证券简称：坚朗五金 公告编号：2025-059 广东坚朗五金制品股份有限公司 关于 2025 年半年度计提资产减值准备及核销资产的 公告 本公司及董事会全体成员保证信息披露的内容真实、准确和 完整，没有虚假记载、误导性陈述或重大遗漏。 根据《企业会计准则》《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》等有关规定，为真实、准确反映 广东坚朗五金制品股份有限公司（以下简称"公司"）2025 年半年 度财务状况和经营成果，公司及子公司对各类资产进行充分评估和减 值测试。基于谨慎性原则，公司对截至 2025 年 6 月 30 日可能发生资 产减值损失的有关资产计提资产减值准备，并对无法收回的款项进行 核销。现将具体情况公告如下： 一、 本次计提资产减值准备情况 单位：万元 | 项目 | 期初余额 | 加：本期计提 | 减：转销/核销 | 加：收回 | 期末余额 | | --- | --- | --- | --- | --- | --- | | 应收账款坏账准备 | 48,018.43 | 7,699.42 | 4,424.77 | 353.95 | 51,647.0 ...

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。 根据《上市公司募集资金监管规则》和《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》等相关法律、法规及 规范性文件的要求，广东坚朗五金制品股份有限公司（以下简称"公司"） 董事会编制了截至 2025 年 6 月 30 日募集资金年度存放、管理与实际使 用情况的专项报告。现将相关情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 证券代码：002791 证券简称：坚朗五金 公告编号：2025-058 广东坚朗五金制品股份有限公司 2025 半年度募集资金存放、管理与使用情况的 专项报告 经中国证券监督管理委员会《关于同意广东坚朗五金制品股份有限 公司向特定对象发行股票注册的批复》（证监许可〔2023〕2044 号）批 准，并经深圳证券交易所同意，本公司向特定对象发行人民币普通股（A 股）32,345,013 股，每股发行价格为人民币 18.61 元，募集资金总额为 人民币 60,194.07 万元，扣除各项发行费用后实际募集资金净额为人民 币 59,213.95 万元 ...

广东坚朗五金制品股份有限公司 第五届董事会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 广东坚朗五金制品股份有限公司（以下简称"公司"）第五届董 事会第二次会议于2025年8月27日在广东省东莞市塘厦镇坚朗路3号 公司总部会议室，采取现场结合通讯表决方式召开。会议通知于2025 年8月15日以电子邮件等方式向全体董事发出。应出席会议董事10人， 实际出席会议董事10人，其中，董事白宝萍、王晓丽、张爱林、王立 军、陈平、周润书以视频方式参会。公司高级管理人员列席了会议， 会议的召开符合《公司法》《公司章程》的有关规定。会议由董事长 白宝鲲先生主持。 二、董事会会议审议情况 本次会议审议通过了以下议案： 证券代码：002791 证券简称：坚朗五金 公告编号：2025-056 本议案已经董事会审计委员会审议通过。 该议案表决情况：10票同意，0票反对，0票弃权，表决通过。 （二）关于《2025年半年度募集资金存放、管理与使用情况的专 项报告》的议案 具体内容详见巨潮资讯网（www.cninfo.com.cn）的《2025 ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥2,754,983,388.76, a decrease of 14.18% compared to ¥3,210,299,159.60 in the same period last year[19] - The net profit attributable to shareholders was -¥30,432,192.65, representing a decline of 722.32% from ¥4,890,156.41 in the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥43,884,320.76, a decrease of 159.65% compared to -¥16,901,339.04 last year[19] - The basic and diluted earnings per share were both -¥0.09, down 550.00% from ¥0.02 in the previous year[19] - The weighted average return on equity was -0.54%, a decrease of 0.64% from 0.10% in the same period last year[19] - The net cash flow from operating activities was -¥204,486,056.17, a decline of 7.84% compared to -¥189,611,882.85 last year[19] - The company's revenue for the reporting period was ¥2,754,983,388.76, a decrease of 14.18% compared to ¥3,210,299,159.60 in the previous year[45] - The operating cost decreased by 13.07% to ¥1,918,170,544.50 from ¥2,206,478,170.46[45] - Research and development investment was ¥115,784,495.52, down 14.41% from ¥135,283,319.49[45] - The company achieved a 30.75% increase in overseas revenue, amounting to ¥477,161,451.02, compared to ¥364,950,189.47 in the previous year[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,396,300,621.20, a decrease of 4.93% from ¥9,883,580,238.14 at the end of the previous year[20] - The company's cash and cash equivalents decreased from ¥1,086,210,464.74 to ¥666,669,124.12, a decline of approximately 38.5%[193] - Total current assets decreased from ¥6,712,452,325.29 to ¥5,936,352,423.57, representing a reduction of about 11.5%[193] - Total liabilities decreased from ¥3,920,453,607.66 to ¥3,639,753,334.94, a reduction of approximately 7.1%[196] - The company's total equity decreased from ¥5,963,126,630.48 to ¥5,756,547,286.26, a decline of about 3.5%[197] - Long-term borrowings increased from ¥57,177,363.82 to ¥146,000,000.00, an increase of approximately 156.5%[196] - The company's total assets decreased from ¥9,883,580,238.14 to ¥9,396,300,621.20, a decline of about 4.9%[197] Market and Product Development - The company is focusing on expanding its product line into smart home products, security, and other related fields, aiming to become a comprehensive supplier of building hardware[26] - The company has established nearly 20 overseas warehouses, replicating the domestic warehousing sales model to quickly respond to customer supply needs[31] - The company has accumulated over 1,100 patents, with 3 invention patents and more than 40 other patents obtained during the reporting period, indicating a leading position in the industry[35] - The company has expanded its product offerings to include smart home and other household products, leveraging its marketing channel advantages[31] - The company has a strong focus on internationalization, with products sold in over 100 countries and regions, and subsidiaries established in various countries including Hong Kong, India, and Mexico[31] Corporate Governance and Compliance - The company has implemented strict information disclosure practices to ensure transparency and protect investor rights[121] - The company has established a management system for foreign exchange hedging to ensure effective risk management and compliance with internal controls[75] - The company has not encountered any unauthorized changes in the use of raised funds or violations regarding the occupation of raised funds[86] - The company has maintained a clean record with no violations regarding external guarantees during the reporting period[128] - The company has not faced any penalties or corrective actions during the reporting period[134] Shareholder and Equity Information - The company issued 32,345,013 new shares on September 5, 2024, increasing the total share capital to 353,885,013 shares[158] - The total number of ordinary shareholders at the end of the reporting period is 34,277[180] - The largest shareholder, Bai Baokun, holds 35.51% of the shares, totaling 125,657,428 shares[180] - The total number of unrestricted shares increased to 191,276,726, representing 54.05% of the total share capital[170] - The company plans to repurchase shares with a total amount between 100,000,000 CNY and 200,000,000 CNY, with a maximum repurchase price of 56.11 CNY per share[161] Risks and Challenges - The company faces risks from the construction hardware market due to a projected decline in real estate development investment growth rates of -10%, -9.6%, and -10.6% from 2022 to 2024[94] - The company’s main raw materials, including stainless steel and aluminum, account for 60%-70% of production costs, making it vulnerable to price fluctuations[99] - If the high-tech enterprise certification is not renewed after its expiration, the corporate income tax rate will increase from 15% to 25%, negatively impacting the company's net profit[104] Social Responsibility and Community Engagement - The company has participated in educational charity activities, contributing to over 90 schools since 2007, including the establishment of a hope school in Hunan[123] - The company emphasizes employee welfare, providing housing security and educational support for employees' children[118] - The company established an Environmental Protection Management Committee in June 2021 to oversee environmental protection and energy conservation efforts[122]

金融界消息 截至2025年8月25日收盘，坚朗五金（002791）报收于22.99元，上涨1.46%，换手率 5.94%，成交量11.36万手，成交金额2.62亿元。 通过天眼查大数据分析，广东坚朗五金制品股份有限公司共对外投资了62家企业，参与招投标项目1128 次，知识产权方面有商标信息405条，专利信息1283条，此外企业还拥有行政许可206个。 来源：金融界 坚朗五金最新一期业绩显示，截至2025一季报，公司营业总收入12.06亿元、同比减少11.70%，归属净 利润4061.43万元，同比增长11.46%，扣非净利润4987.35万元，同比增长14.56%，流动比率1.970、速动 比率1.538、资产负债率36.30%。 天眼查商业履历信息显示，广东坚朗五金制品股份有限公司，成立于2003年，位于东莞市，是一家以从 事金属制品业为主的企业。企业注册资本35388.5013万人民币，实缴资本17000万人民币。公司法定代 表人为白宝鲲。 资金流向方面，今日主力资金净流出1764.54万元，占比成交额6.73%。其中，超大单净流出3895.47万 元、占成交额14.86%，大单净流入2130.94万元 ...

Investment Rating - The report maintains a positive outlook on the building materials sector, highlighting potential opportunities in both "grouping" and "switching" strategies within the industry [2][11]. Core Insights - The building materials market is experiencing a shift in focus, with technology stocks gaining momentum while the building materials sector presents viable options for investment [2]. - The report emphasizes the importance of monitoring production capacity and quality improvements in key segments such as electronic fabrics and Q fabrics, which are expected to see increased demand due to advancements in AI and PCB technologies [3][4]. - The report identifies a growing confidence in infrastructure projects in regions like Xinjiang and Tibet, driven by government investments and the necessity of transportation infrastructure [11][12]. - The consumer building materials segment is showing signs of recovery, with expectations of improved revenue performance as the market stabilizes [24][25]. Summary by Sections Grouping in Building Materials - The electronic fabric sector is expected to maintain its performance, with leading companies like Zhongcai Technology reporting strong sales and production growth [3]. - The AI industry's production expectations are advancing, with key suppliers anticipating increased output of Q fabrics by the end of the year [4]. - The report highlights the importance of monitoring the production capacity and quality of Q fabrics, which will determine the actual supply capabilities of companies [4]. Switching in Building Materials - Infrastructure projects in Xinjiang and Tibet are gaining traction, with significant government backing and a strong demand for cement due to the region's unique geographical advantages [11][12]. - The consumer building materials sector is entering a recovery phase, with sales and construction data indicating a bottoming out of the market [13][14]. - The report notes that the cement industry is poised for potential growth, driven by policy improvements and governance enhancements [15][29]. Cement Industry - The cement sector is entering a peak season, but market performance remains subdued due to high comparative bases from the previous year [29][30]. - The report emphasizes the importance of policy measures to limit overproduction in the cement industry, which could enhance profitability [30][33]. - Companies like Conch Cement and Huaxin Cement are highlighted for their strong cash flow and potential for shareholder returns [34][38]. Glass Industry - The float glass market is experiencing price stabilization, with environmental regulations expected to impact production costs [40][41]. - The report indicates that the glass industry is facing cash flow challenges, with many companies operating at a loss [42]. - Companies like Xinyi Glass are expected to maintain competitive positions despite market pressures, with a focus on improving operational efficiency [43]. Photovoltaic Glass - The photovoltaic glass segment is seeing a decline in inventory levels, with prices remaining stable amid increased demand from downstream component manufacturers [48]. - The report notes that while domestic prices are under pressure, overseas markets are performing better, which could benefit leading companies in the sector [49]. Fiberglass - The fiberglass market is characterized by a divergence in production and sales, with electronic fabrics maintaining a favorable outlook [50].

Group 1 - The company, Jianlang Hardware, announced the acquisition of two invention patent certificates [1] - The patents are for "Sliding Wheel Mechanism for Push-Pull Doors and Windows" and "Combination Board Slot Embedded Parts and Curtain Wall Installation System" [1]

广东坚朗五金制品股份有限公司 关于公司获得发明专利证书的公告 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。 证券代码：002791 证券简称：坚朗五金 公告编号：2025-054 近日，广东坚朗五金制品股份有限公司(以下简称"公司"或"坚 朗五金")获得中国国家知识产权局颁发的 2 项发明专利证书，具体 情况如下： | 专利名称 | | 专利号 | | 专利申请日 | 专利授权 | 专利 | 专利 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 日 | 类型 | 权人 | | ZL | 2023 | 1 | 1035511.2 | 2023/8/16 | 2025/8/19 | 发明 专利 | 坚朗 五金 | | ZL | 2023 | 1 | 1204046.0 | 2023/9/18 | 2025/8/19 | 发明 专利 | 坚朗 五金 | | 推拉式门窗的滑 轮机构 组合式板槽埋件 及幕墙安装系统 | | | | | | | | 注：本发明为中国授权专利.发明专利的保护期 ...