集泰股份主营业务为有机硅密封胶、水性涂料等产品的研发、生产和销售。公司产品广泛应用于建筑工 程、家庭装修、集装箱制造、钢结构制造等领域。 集泰股份最新股价为6.95元，较前一交易日收盘价上涨0.63元。该股开盘价为6.37元，最高价触及6.95 元，最低价6.31元，成交量为341487手，成交金额2.29亿元。 来源:金融界 国家有关部门近期表示将推进全国海洋经济发展示范区建设，研究制定支持海洋强省建设相关政策文 件。多地已出台海洋经济发展规划，包括山东、辽宁、海南等地。海洋经济板块整体表现活跃。 数据显示，集泰股份当日主力资金净流入8277.84万元，占流通市值比为3.13%。近五日主力资金净流入 9364.31万元，占流通市值比为3.54%。 风险提示：股市有风险，投资需谨慎。 ...

编号：2025-05 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 ■业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | □现场参观□其他 | | 活动参与人员 | 通过同花顺路演平台（网址：https://board.10jqka.com.cn/ir）参与公 | | | 司 2025 年半年度网上业绩说明会的投资者。 | | 时间 | 2025 年 8 月 15 日 15:00-17:00 | | 地点 | 同花顺路演平台（网址：https://board.10jqka.com.cn/ir） | | 形式 | 线上 | | 公司接待人员 | 邹珍凡（董事兼总经理） | | | 吴战篪（独立董事） | | | 吴珈宜（副总经理兼董事会秘书） | | | 胡亚飞（副总经理兼研发技术总监） | | | 李汩（副总经理兼财务负责人） | | | 公司以网络远程的方式召开 2025 年半年度业绩说明会，就投资者关 心的 2025 年半年度报告及公司经营发展等问题与投资者进行沟通交流。 | | | 相关问题和回复内容整理如下： | | 交流内容 ...

Core Viewpoint - The financial performance of Jitai Co., Ltd. (002909) for the first half of 2025 shows significant declines in revenue and net profit, indicating potential challenges in the company's operations and financial health [1]. Financial Performance Summary - Total revenue for the first half of 2025 was 533 million yuan, a decrease of 10.7% year-on-year [1]. - The net profit attributable to shareholders was -8.30 million yuan, representing a decline of 245.98% compared to the previous year [1]. - In Q2 2025, total revenue was 288 million yuan, down 21.89% year-on-year, with a net profit of -2.99 million yuan, a decrease of 119.34% [1]. - The gross margin was 24.43%, down 0.94% year-on-year, while the net margin was -1.56%, a drop of 263.64% [1]. - Total expenses (selling, administrative, and financial) amounted to 106 million yuan, accounting for 19.95% of revenue, an increase of 11.46% year-on-year [1]. - Earnings per share were -0.02 yuan, a decrease of 248.63% year-on-year [1]. Cash Flow and Debt Analysis - Cash and cash equivalents decreased by 37.55% to 121 million yuan, primarily due to payments for materials and project costs [3]. - The net cash flow from operating activities dropped by 249.14%, attributed to increased payments for goods [3]. - The company's debt situation is concerning, with interest-bearing liabilities remaining at 726 million yuan and a debt-to-asset ratio of 31.13% [4]. Business Strategy and Market Position - The company is focusing on optimizing its construction adhesive business and expanding into the home decoration retail market, aiming to increase sales through online platforms [4]. - In 2024, revenue from home decoration channels grew by 13.89%, indicating a positive trend in this segment [4]. - The company is also restructuring its business model to focus on high-growth sectors such as new energy vehicles and 3C electronics, with significant increases in revenue share from industrial adhesives and coatings [4].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002909 证券简称：集泰股份 公告编号：2025-066 一、重要提示 本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投 资者应当到证监会指定媒体仔细阅读半年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 非标准审计意见提示 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用 √不适用 公司计划不派发现金红利，不送红股，不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 □适用 √不适用 公司是否需追溯调整或重述以前年度会计数据 □是 √否 ■ 3、公司股东数量及持股情况 单位：股 ■ 持股5%以上股东、前10名股东及前10名无限售流通股股东参与转融通业务出借股份情况 □适用 √不适用 前10名股东及前10名无限售流通股股东因转融通出借/归还原因导致较上期发生变化 □适用 √不适用 4、控股股东或实际控制人变更情况 控股股东报告期内变更 二、公司基本情况 1、公司简介 ■ 2、主要会计数据和财务指标 □适用 √不适用 公司报告期控股股东未发生变更。 实际控 ...

2025 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司募集资金监管规则》、深圳证券交易所颁布的 《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》及相关公告 格式规定，广州集泰化工股份有限公司（以下简称"公司"或"本公司"）2025 年半年度 （以下简称"本报告期"）募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 1、2020 年非公开发行 A 股股票 本公司于 2020 年 10 月获得中国证券监督管理委员会出具的《关于核准广州集泰化工 股份有限公司非公开发行股票的批复》证监许可字[2020]2581 号文核准，本公司非公开发 行 32,715,375 股人民币普通股（A 股），每股面值为人民币 1.00 元，每股发行价格为人民 币 9.17 元，共募集资金总额为人民币 299,999,988.75 元，扣除保荐承销费用人民币 19,000,000.00 元（含增值税）后（应支付保荐承销费用人民币 22,000 ...

广州集泰化工股份有限公司 2025 年半年度财务报告 广州集泰化工股份有限公司 2025 年半年度财务报告 （未经审计） 2025 年 8 月 1 广州集泰化工股份有限公司 2025 年半年度财务报告 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：广州集泰化工股份有限公司 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 121,360,008.45 | 227,225,644.90 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 131,034.70 | 159,008.40 | | 衍生金融资产 | | | | 应收票据 | 40,358,685.70 | 71,586,824.48 | | 应收账款 | 399,037,923.50 | 401,183,095.57 | | 应收款项融资 | 40,922,784.70 | 21,424,281.79 | | 预付款项 | 7,50 ...

证券代码：002909 证券简称：集泰股份 公告编号：2025-065 广州集泰化工股份有限公司 第四届监事会第九次会议决议公告 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 1、广州集泰化工股份有限公司（以下简称"公司"）第四届监事会第九次 会议（以下简称"本次会议"）于 2025 年 8 月 1 日以邮件、电话方式发出通知。 会议于 2025 年 8 月 11 日 15:30 在广州开发区南翔一路 62 号 C 座一楼会议室以 现场方式召开。 2、本次会议应出席监事 3 名，实际出席监事 3 名。 3、公司监事会主席刘金明先生主持了本次会议，公司董事会秘书列席了本 次会议。 4、本次会议的通知、召集和召开符合《中华人民共和国公司法》等法律、 行政法规、部门规章、规范性文件及《公司章程》的有关规定。 二、监事会会议审议情况 1、审议通过《关于<2025 年半年度报告>及<2025 年半年度报告摘要>的议 案》 根据法律法规、中国证券监督管理委员会及深圳证券交易所的相关规定和 《公司章程》等相关要求，结合公司实际经营情况，公司编制了《 ...

证券代码：002909 证券简称：集泰股份 公告编号：2025-064 广州集泰化工股份有限公司 第四届董事会第十三次会议决议公告 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 1、广州集泰化工股份有限公司（以下简称"公司"）第四届董事会第十三 次会议（以下简称"本次会议"）于 2025 年 8 月 1 日以邮件、电话方式发出通 知。会议于 2025 年 8 月 11 日 14:30 在广州开发区南翔一路 62 号 C 座一楼会议 室以现场方式召开。 2、本次会议应出席董事 7 名，实际出席董事 7 名。 3、公司董事长邹榛夫先生主持了会议，公司监事及高级管理人员列席了会 议。 根据法律法规、中国证券监督管理委员会及深圳证券交易所的相关规定和 《公司章程》等相关要求，结合公司实际经营情况，公司编制了《2025 年半年度 报告》及《2025 年半年度报告摘要》。 公司董事会认为：公司《2025 年半年度报告》及《2025 年半年度报告摘要》 的格式、编制和审议程序符合相关法律法规的规定，内容真实、准确、完整，不 存在任何虚假记载、误导性 ...

Important Notices, Table of Contents, and Definitions [Important Notices](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's management guarantees the report's accuracy and clarifies the H1 2025 profit distribution plan - The company's legal representative, chief accountant, and head of the accounting department guarantee the authenticity, accuracy, and completeness of the financial statements in this semi-annual report[5](index=5&type=chunk) - The company **does not plan to distribute cash dividends**, issue bonus shares, or capitalize reserves into share capital[7](index=7&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This section provides the report's overall structural directory, covering nine main parts [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section defines key company abbreviations, technical terms, and the reporting period used throughout the report - The reporting period is defined as **January 1, 2025, to June 30, 2025**[12](index=12&type=chunk) Company Profile and Key Financial Indicators [Company Profile](index=6&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This section provides basic company information, including stock ticker, code, full name, and legal representative | Item | Information | | :--- | :--- | | Stock Ticker | JOINTAS | | Stock Code | 002909 | | Listing Exchange | Shenzhen Stock Exchange | | Company Name (Chinese) | 广州集泰化工股份有限公司 | | Legal Representative | Zou Zhenfan | [Key Accounting Data and Financial Indicators](index=7&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's performance declined significantly in H1 2025, with revenue down 10.70% YoY and net profit turning from positive to negative | Key Financial Indicators | Current Period | Same Period Last Year | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 532,743,400.36 | 596,543,782.55 | -10.70% | | Net Profit Attributable to Shareholders (CNY) | -8,301,627.88 | 5,686,764.46 | -245.98% | | Net Profit Attributable to Shareholders (Non-recurring items deducted) (CNY) | -10,128,458.30 | 2,393,950.95 | -523.09% | | Net Cash Flow from Operating Activities (CNY) | -29,031,592.74 | -8,315,081.02 | -249.14% | | Basic Earnings Per Share (CNY/Share) | -0.0217 | 0.0146 | -248.63% | | Weighted Average Return on Equity | -0.89% | 0.58% | -1.47% | | Total Assets (CNY) | 2,219,617,810.57 | 2,253,751,684.94 | -1.51% (End of Period vs. Beginning of Year) | | Net Assets Attributable to Shareholders (CNY) | 898,139,460.81 | 947,759,072.92 | -5.24% (End of Period vs. Beginning of Year) | [Non-recurring Gains and Losses](index=7&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) The company's non-recurring gains and losses totaled CNY 1.83 million, mainly from government subsidies and recovered receivables | Item | Amount (CNY) | Description | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | -101,017.28 | Mainly from the disposal of company's fixed assets | | Government Subsidies Included in Current Profit or Loss | 871,528.66 | Mainly from R&D technology subsidies and rewards | | Reversal of Impairment Provision for Individually Tested Receivables | 1,033,905.74 | Mainly from the recovery of accounts receivable from customers with individual credit impairment provisions | | Other Non-operating Income and Expenses | 123,134.75 | - | | **Total** | **1,826,830.42** | - | Management Discussion and Analysis [Principal Business Activities During the Reporting Period](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's core business faced pressure from downstream market fluctuations, but achieved high growth in home improvement adhesives, new energy adhesives, and overseas markets | Business Segment | Sales Revenue (CNY 10,000) | YoY Growth | | :--- | :--- | :--- | | **Total Operating Revenue** | **53,274.34** | **-10.70%** | | Channel Home Improvement Adhesives | 5,504.76 | 51.98% | | Two-Wheeler EV & New Energy Adhesives | 1,519.78 | 116.50% | | Overseas Markets | 1,724.53 | 29.74% | - The performance decline was mainly due to cyclical fluctuations in downstream markets such as shipping container manufacturing and construction engineering, which put short-term pressure on traditional core businesses[60](index=60&type=chunk) - The company is a leading domestic enterprise in construction adhesives, with a brand inclusion rate of **over 90%** in the window and curtain wall adhesive sector, and is a leader in the dry container sealant industry[58](index=58&type=chunk)[59](index=59&type=chunk)[62](index=62&type=chunk) [Core Competitiveness Analysis](index=17&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company has established a comprehensive core competitiveness system covering R&D, technology, talent, brand, quality service, and environmental protection - The R&D team consists of **7 PhDs, 46 Masters**, and multiple external experts, adhering to a forward-looking development philosophy[69](index=69&type=chunk) - As of the end of the reporting period, the company held **191 valid patents**, had applied for a total of 348 patents, and participated in drafting 127 industry standards[70](index=70&type=chunk) - The company owns two well-known brands, "ANTAI" and "JOINTAS," and has been awarded "Top 10 Preferred Brands for Construction Adhesives" for **20 consecutive years**[76](index=76&type=chunk) [Main Business Analysis](index=19&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Main business revenue was CNY 533 million, a YoY decrease of 10.70%, with construction adhesives remaining the largest segment despite a sales decline Main Business by Product (Unit: CNY) | Product Segment | Operating Revenue | Operating Cost | Gross Margin | YoY Revenue Change | | :--- | :--- | :--- | :--- | :--- | | Construction Adhesives | 287,013,183.74 | 218,433,573.59 | 23.89% | -10.74% | | Industrial Adhesives | 104,162,396.46 | 70,401,571.38 | 32.41% | -14.88% | | Coatings | 139,462,593.09 | 112,899,636.89 | 19.05% | -7.79% | Main Business by Region (Unit: CNY) | Region | Operating Revenue | Operating Cost | Gross Margin | YoY Revenue Change | | :--- | :--- | :--- | :--- | :--- | | Domestic | 515,498,051.23 | 389,142,109.38 | 24.51% | -11.62% | | Overseas | 17,245,349.13 | 13,476,118.41 | 21.86% | 29.74% | [Analysis of Assets and Liabilities](index=21&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) Total assets were CNY 2.22 billion, with a significant shift in asset structure as fixed assets increased to 30.38% of total assets Significant Changes in Asset Composition | Item | Amount at Period End (CNY) | % of Total Assets | Amount at Year Beginning (CNY) | % of Total Assets | Change in Proportion | | :--- | :--- | :--- | :--- | :--- | :--- | | Cash and Cash Equivalents | 121,360,008.45 | 5.47% | 227,225,644.90 | 10.08% | -4.61% | | Fixed Assets | 674,347,911.32 | 30.38% | 504,374,647.19 | 22.38% | 8.00% | | Construction in Progress | 251,841,171.24 | 11.35% | 319,549,862.99 | 14.18% | -2.83% | [Investment Analysis](index=22&type=section&id=%E5%85%AD%E3%80%81%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) The company's investment of CNY 133 million primarily involved establishing a new subsidiary for aviation-grade sealant R&D and advancing two major construction projects - The company co-invested to establish a holding subsidiary, Guangzhou Jitian New Material Co., Ltd., with a **CNY 5.1 million investment for a 51% stake**, focusing on aviation-grade sealants[99](index=99&type=chunk) Progress of Major Non-Equity Investment Projects | Project Name | Investment in Current Period (CNY) | Cumulative Investment (CNY) | | :--- | :--- | :--- | | Conghua High-end New Material Smart Manufacturing Base | 17,670,576.49 | 54,806,802.03 | | Anqing New Material Industrial Base | 72,708,798.82 | 487,097,673.47 | [Risks and Countermeasures](index=32&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces risks from raw material price volatility, macroeconomic fluctuations, technology leakage, and accounts receivable collection - The company mitigates raw material price volatility through strategic supplier partnerships, R&D, and price pass-through mechanisms[124](index=124&type=chunk)[125](index=125&type=chunk) - To counter cyclical demand from downstream industries, the company is actively developing emerging markets such as new energy[126](index=126&type=chunk) - The company uses confidentiality agreements, non-compete clauses, and equity incentives to prevent technology leakage and retain key technical personnel[127](index=127&type=chunk) Corporate Governance, Environment, and Society [Implementation of Employee Incentive Plans](index=35&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E3%80%81%E5%91%98%E5%B7%A5%E6%8C%81%E8%82%A1%E8%AE%A1%E5%88%92%E6%88%96%E5%85%B6%E4%BB%96%E5%91%98%E5%B7%A5%E6%BF%80%E5%8A%B1%E6%8E%AA%E6%96%BD%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) The third-phase employee stock ownership plan was terminated after completion, while the fifth-phase plan was implemented, acquiring 3.12 million shares - The third-phase employee stock ownership plan has been completed and terminated, with all **5,894,989 shares sold**[138](index=138&type=chunk) - The fifth-phase employee stock ownership plan completed its share transfer, involving **3,122,919 shares**, representing 0.80% of the company's total share capital[135](index=135&type=chunk)[176](index=176&type=chunk) [Social Responsibility](index=37&type=section&id=%E4%BA%94%E3%80%81%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E6%83%85%E5%86%B5) The company actively fulfilled its social responsibilities by supporting rural revitalization through various initiatives - Participated in the "Alxa" water-saving agriculture program, sponsoring **8.7 acres of millet fields with CNY 49,000**[141](index=141&type=chunk) - Donated **CNY 53,000** to the Jingshan Charity Federation to improve teaching conditions in Yangji Town's primary and secondary schools[142](index=142&type-chunk) - Supported rural agricultural economy by purchasing **19.6 tons of rice and 48 tons of lychees**, investing over CNY 370,000[143](index=143&type=chunk)[144](index=144&type=chunk) Significant Events [Significant Related-Party Transactions](index=39&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) Routine related-party transactions, mainly for transportation, guarantee, and leasing services, totaled CNY 11.85 million and were within annual approved limits Major Routine Related-Party Transactions in H1 2025 | Related Party | Transaction Content | Transaction Amount (CNY 10,000) | % of Similar Transactions | | :--- | :--- | :--- | :--- | | Guangzhou Guangcong Logistics Co., Ltd. | Transportation services received | 1,024.78 | 44.09% | | Guangdong Guangtai Laser Technology Co., Ltd. | Property lease | 90.51 | 29.86% | | Guangdong Guangtai Laser Technology Co., Ltd. | Guarantee services received | 30.19 | 100.00% | [Significant Contracts and Their Performance](index=42&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) The company's total outstanding guarantees amounted to CNY 240.64 million, representing 26.79% of its net assets Summary of Significant Guarantees (Unit: CNY 10,000) | Guarantee Type | Outstanding Balance at Period End | | :--- | :--- | | External Guarantees (for distributors) | 1,680.76 | | Guarantees for Subsidiaries | 22,383.56 | | **Total** | **24,064.32** | - As of the end of the reporting period, the company's total actual guarantee amount accounted for **26.79% of its net assets**[172](index=172&type=chunk) [Other Significant Matters](index=45&type=section&id=%E5%8D%81%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E5%A4%A7%E4%BA%8B%E9%A1%B9%E7%9A%84%E8%AF%B4%E6%98%8E) The company executed a share buyback, completed the fifth employee stock plan transfer, and saw its controlling shareholder complete a share increase plan - The company is executing a **CNY 20-40 million share buyback plan** and had repurchased 800,000 shares for CNY 4.21 million as of June 30, 2025[174](index=174&type=chunk)[175](index=175&type=chunk) - The company's actual controller and some senior executives completed a share increase plan, cumulatively increasing their holdings by **2.12 million shares for a total of CNY 10.06 million**[179](index=179&type=chunk) Share Capital Changes and Shareholder Information [Changes in Share Capital](index=47&type=section&id=%E4%B8%80%E3%80%81%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) The company's total share capital remained unchanged at 390 million shares, with a minor shift from unrestricted to restricted shares | Share Type | Before Change | After Change | Change (+, -) | | :--- | :--- | :--- | :--- | | Restricted Shares | 8,996,242 | 9,572,617 | +576,375 | | Unrestricted Shares | 381,003,758 | 380,427,383 | -576,375 | | **Total Shares** | **390,000,000** | **390,000,000** | **0** | [Number of Shareholders and Shareholdings](index=49&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) The company had 33,030 shareholders, with the controlling shareholder holding a 38.29% stake, a significant portion of which is pledged Top Five Shareholders' Holdings | Shareholder Name | Shareholding Ratio | Shares Held at Period End | Share Status | | :--- | :--- | :--- | :--- | | Guangzhou Antai Chemical Co., Ltd. | 38.29% | 149,325,614 | Pledged 107,930,000 | | Zou Zhenfu | 2.31% | 9,010,010 | Pledged 4,600,000 | | Zhang Qin | 0.84% | 3,257,700 | - | | Guangzhou Jointas Chemical Co., Ltd. - Phase V Employee Stock Ownership Plan | 0.80% | 3,122,919 | - | | BARCLAYS BANK PLC | 0.55% | 2,146,425 | - | Bond-related Matters [Bond-related Matters](index=53&type=section&id=%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company had no bond-related matters during the reporting period - The company has no bond-related matters to report for this period[197](index=197&type=chunk) Financial Report [Financial Statements](index=54&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section provides the company's unaudited consolidated and parent company financial statements for the first half of 2025 [Consolidated Balance Sheet](index=54&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of June 30, 2025, the company's total assets were CNY 2.22 billion, with a debt-to-asset ratio of 59.54% Consolidated Balance Sheet Key Items (Unit: CNY) | Item | Closing Balance | Opening Balance | | :--- | :--- | :--- | | **Total Assets** | **2,219,617,810.57** | **2,253,751,684.94** | | **Total Liabilities** | **1,321,478,585.23** | **1,305,992,612.02** | | Equity Attributable to Parent Company Owners | 898,139,460.81 | 947,759,072.92 | | **Total Liabilities and Owners' Equity** | **2,219,617,810.57** | **2,253,751,684.94** | [Consolidated Income Statement](index=58&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In H1 2025, the company's revenue was CNY 533 million, resulting in a net loss attributable to parent company shareholders of CNY 8.30 million Consolidated Income Statement Key Items (Unit: CNY) | Item | H1 2025 | H1 2024 | | :--- | :--- | :--- | | Total Operating Revenue | 532,743,400.36 | 596,543,782.55 | | Total Operating Costs | 537,637,900.40 | 588,392,352.92 | | Operating Profit | -7,608,514.31 | 4,774,088.16 | | Total Profit | -7,352,770.17 | 4,899,238.13 | | Net Profit | -8,301,863.35 | 5,680,841.85 | | Net Profit Attributable to Parent Company Shareholders | -8,301,627.88 | 5,686,764.46 | [Consolidated Cash Flow Statement](index=62&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) Net cash outflow from operating activities widened in H1 2025, and the period-end cash balance decreased by CNY 101 million from the beginning of the year Consolidated Cash Flow Statement Key Items (Unit: CNY) | Item | H1 2025 | H1 2024 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -29,031,592.74 | -8,315,081.02 | | Net Cash Flow from Investing Activities | -133,297,506.59 | -165,875,212.73 | | Net Cash Flow from Financing Activities | 60,960,217.66 | 205,701,301.79 | | Net Increase in Cash and Cash Equivalents | -101,388,826.45 | 31,596,846.68 | [Notes to Consolidated Financial Statements](index=96&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section provides detailed explanations for major items in the consolidated financial statements, including cash, receivables, inventory, and fixed assets - At the end of the period, **CNY 5.41 million** of cash and cash equivalents was restricted as a security deposit for bank acceptance bills[378](index=378&type=chunk) - The top five accounts receivable balances totaled **CNY 39.16 million**, accounting for 8.06% of the total accounts receivable balance[405](index=405&type=chunk) - The closing balance of construction in progress was **CNY 252 million**, primarily for the headquarters building and two production base projects[512](index=512&type=chunk)[514](index=514&type=chunk) Other Submitted Data [Investor Relations Activities](index=191&type=section&id=%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%8E%A5%E5%BE%85%E8%B0%83%E7%A0%94%E3%80%81%E6%B2%9F%E9%80%9A%E3%80%81%E9%87%87%E8%AE%BF%E7%AD%89%E6%B4%BB%E5%8A%A8%E7%99%BB%E8%AE%B0%E8%A1%A8) The company engaged with investors through online earnings calls and site visits to discuss its performance and strategy - The company held **four investor relations events** between April and June 2025, engaging with a wide range of institutional and individual investors[791](index=791&type=chunk)[793](index=793&type=chunk)

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。 广州集泰化工股份有限公司（以下简称"公司""集泰股份"）《2025 年半 年度报告》于 2025 年 8 月 13 日在巨潮资讯网（www.cninfo.com.cn）披露。为 便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司拟定 于 2025 年 8 月 15 日（星期五）15:00-17:00 在同花顺路演平台采用网络远程的 方式举办 2025 年半年度网上业绩说明会。 出席本次说明会的人员有：董事兼总经理邹珍凡先生、独立董事吴战篪先生、 副总经理兼董事会秘书吴珈宜女士、副总经理兼研发技术总监胡亚飞先生、副总 经理兼财务负责人李汩先生。 证券代码：002909 证券简称：集泰股份 公告编号：2025-069 广州集泰化工股份有限公司 关于召开2025年半年度网上业绩说明会的公告 为充分尊重投资者、提升交流的针对性，现就公司 2025 年半年度网上业绩 说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2025 年 8 月 14 日（星期四）16:00 前通过上述方式提前 ...