每经AI快讯，集泰股份（SZ 002909，收盘价：6.53元）8月12日晚间发布公告称，公司第四届第十三次 董事会会议于2025年8月11日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。会议审议了 《关于<2025年半年度报告>及<2025年半年度报告摘要>的议案》等文件。 截至发稿，集泰股份市值为25亿元。 每经头条（nbdtoutiao）——未收车就要结清20多万元尾款，否则5000元定金作废？小米汽车知情人 士：涉及两种特殊情况；律师解读→ （记者 王晓波） 2025年1至6月份，集泰股份的营业收入构成为：化学原料及化学制品制造业占比100.0%。 ...

格隆汇8月12日丨集泰股份(002909.SZ)公布半年度报告，2025上半年，公司实现营业收入为53,274.34万 元，同比下降10.70%；总销量达4.88万吨，同比下降4.09%；归属于上市公司股东的净利润为-830.16万 元，同比下降245.98%；总资产达22.20亿元，同比下降1.51%。业绩下滑主要受下游海运集装箱制造及 建筑工程市场周期性波动的影响，其中，海运集装箱制造市场受到全球贸易增速放缓影响，对新箱需求 阶段性收缩；虽然家装市场业务继续保持增长，但建筑工程市场业务则受新开工公建项目开工不足、终 端需求释放不足等因素制约，传统主业短期承压。细分市场来看，尽管传统工程胶需求有所下滑，但公 司深化渠道下沉，积极聚焦规模大、增长快、品牌集中度低的存量家装市场，推动渠道家装胶销售收入 达5,504.76万元，同比增长51.98%；工业用胶方面，虽集装箱板块受周期波动影响需求不足，但公司凭 借在新能源领域的强劲开拓，推动两轮电动车用胶与新能源用胶实现高速增长，销售收入达1,519.78万 元，同比增幅达116.50%；海外市场方面，公司持续发力国际化拓展，亮相第137届广交会、邀请越南 经销商团 ...

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)

集泰股份公告，2025年上半年营业收入5.33亿元，同比下降10.70%。归属于上市公司股东的净亏损 830.16万元，上年同期净利润568.68万元。 ...

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 ...

证券代码：002909 证券简称：集泰股份 公告编号：2025-067 广州集泰化工股份有限公司 关于2025年半年度计提资产减值准备的公告 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。 广州集泰化工股份有限公司（以下简称"公司"）于 2025 年 8 月 11 日召开 第四届董事会第十三次会议和第四届监事会第九次会议，审议通过了《关于 2025 年半年度计提资产减值准备的议案》，本次计提资产减值准备事项无需提交公司 股东大会审议，具体情况如下： 根据《企业会计准则》及其应用指南、《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，为了更加真实、准确地反 映公司的资产状况、财务状况和经营情况，公司对合并报表范围内各类资产进行 了全面清查、分析和评估，基于谨慎性原则，拟对截至 2025 年 6 月 30 日可能发 生资产减值损失的相关资产计提减值准备。 经测试，2025 年半年度公司拟计提信用减值损失 6,495,900.71 元，拟计提 资产减值损失-797,499.73 元，合计 5,698,400.98 元。 一、202 ...