一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0313 | 0.0239 | -230.96 | -0.0452 | | 每股净资产（元） | -0.05 | 0.13 | -138.46 | 0.1 | | 每股公积金(元) | 4.2 | 4.18 | 0.48 | 4.18 | | 每股未分配利润(元) | -5.37 | -5.18 | -3.67 | -5.21 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.05 | 0.55 | -90.91 | 0.23 | | 净利润(亿元) | -0.06 | 0.05 | -220 | -0.09 | | 净资产收益率(%) | | 20.09 | -100 | -35.38 | 前十大流通股东累计持有： 8098.94万股，累计占流通股比： 40.43%，较上期变化： 44.32万股。 | 名称 | 持有数量(万股) ...

Financial Performance - The company's revenue for Q1 2025 was ¥4,747,013.78, a decrease of 91.31% compared to ¥54,608,832.04 in the same period last year[5] - The net loss attributable to shareholders was ¥6,270,524.61, representing a decline of 231.00% from a profit of ¥4,786,798.52 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0313, a decline of 230.96% from ¥0.0239 in the same period last year[5] - The company reported a net profit of -6,346,740.23 yuan for the current period, compared to a net profit of 4,724,760.02 yuan in the previous period, indicating a significant decline[16] - Operating profit for the current period was -6,104,911.30 yuan, down from 5,043,496.50 yuan in the previous period, reflecting a negative performance shift[16] - The total comprehensive income for the current period was -6,346,740.23 yuan, compared to 4,724,760.02 yuan in the previous period, indicating a substantial decline in overall financial performance[17] Cash Flow and Liquidity - The net cash flow from operating activities improved by 55.78%, amounting to -¥8,639,468.35 compared to -¥19,537,994.91 in the prior year[5] - Cash received from sales and services was ¥11,418,725.94, down 79.90% from ¥56,801,306.46 in the previous year[7] - The company experienced a net cash outflow from operating activities of -8,639,468.35 yuan, compared to -19,537,994.91 yuan in the previous period, showing an improvement in cash flow[20] - Cash and cash equivalents at the end of the period were CNY 8,625,534.84, down from CNY 18,942,879.03 at the beginning of the period, reflecting a reduction of approximately 54.5%[11] - The cash and cash equivalents at the end of the period were 7,802,529.31 yuan, down from 8,874,821.96 yuan at the end of the previous period[20] Assets and Liabilities - Total assets decreased by 7.20% to ¥224,437,380.71 from ¥241,853,854.77 at the end of the previous year[5] - Total liabilities decreased to CNY 234,031,439.45 from CNY 245,101,173.28, indicating a reduction of approximately 4.5%[13] - Accounts receivable decreased to CNY 125,139,271.67 from CNY 131,470,886.73, a decline of about 4.5%[11] - Inventory increased to CNY 18,183,504.03 from CNY 15,830,858.41, representing an increase of approximately 14.8%[12] - The company's equity attributable to shareholders fell by 212.11%, reaching -¥9,226,735.01 compared to -¥2,956,210.40 at the end of the last year[5] - The company's equity attributable to shareholders showed a significant decline, with a total of CNY -9,226,735.01 compared to CNY -2,956,210.40 in the previous period[13] Operating Performance - The company reported a significant decrease in sales revenue from its new energy EPC services, which was the primary reason for the drop in overall revenue[7] - Total revenue from operating activities decreased to 13,540,591.16 yuan, down 76.2% from 56,859,581.53 yuan in the previous period[20] - Total operating costs for the current period amounted to CNY 10,898,090.84, compared to CNY 51,031,654.26 in the previous period, indicating a decrease of about 78.6%[15] - The company incurred management expenses of 5,935,455.73 yuan, an increase from 5,515,670.44 yuan in the previous period[16] - Financial expenses decreased to 139,389.34 yuan from 206,270.07 yuan in the previous period, indicating a reduction in interest costs[16] Shareholder Information - The company had a total of 7,484 common shareholders at the end of the reporting period[8] - Major shareholders included Dayou Holdings with a 12.77% stake and Changzhou Noah Technology with an 11.86% stake, both of which have shares under freeze[8] Other Information - The company has not reported any new product developments or market expansion strategies during this period[10] - The company reported a significant increase in credit impairment losses, totaling 276,405.83 yuan, compared to 1,423,503.92 yuan in the previous period[16]

江苏华盛天龙光电设备股份有限公司 简式权益变动报告书 上市公司名称：江苏华盛天龙光电设备股份有限公司 股票简称：*ST天龙 股票代码：300029 信息披露义务人：广州龙朔企业管理合伙企业（有限合伙） 住所/通讯地址：广州市天河区珠江新城金穗路3号汇美大厦1201A 股份变动性质：股份增加 签署日期：2025年4月 江苏华盛天龙光电设备股份有限公司简式权益变动报告书 信息披露义务人声明 股票上市地点：深圳证券交易所 一、本报告书系信息披露义务人依据《中华人民共和国公司法》《中华人 民共和国证券法》《上市公司收购管理办法》《公开发行证券的公司信息披露 内容与格式准则第15号——权益变动报告书》及相关法律、法规和规范性文件 编写。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不 违反信息披露义务人公司章程或者内部规则中的任何条款，或与之相冲突。 三、依据《中华人民共和国证券法》《上市公司收购管理办法》及《公开 发行证券的公司信息披露内容与格式准则第15号——权益变动报告书》的规定， 本报告书已全面披露信息披露义务人在江苏华盛天龙光电设备股份有限公司 （以下简称"天龙光电"或"上市公司"）中拥有权 ...

江苏华盛天龙光电设备股份有限公司 简式权益变动报告书 信息披露义务人名称：常州诺亚科技有限公司 住所/通讯地址：江苏省常州市金坛区 股份变动性质：减少 签署日期：二〇二五年四月 1 江苏华盛天龙光电设备股份有限公司 简式权益变动报告书 上市公司名称：江苏华盛天龙光电设备股份有限公司 股票上市地点：深圳证券交易所 股票简称：*ST天龙 股票代码：300029 四、本次权益变动是根据本报告书所载明的资料进行的。除信息披露义务人外，没 有委托或者授权任何其他人提供未在本报告书中列载的信息和对本报告书做出任何解释 或者说明。 五、信息披露义务人承诺本报告书不存在虚假记载、误导性陈述或重大遗漏，并对 其真实性、准确性和完整性承担个别和连带的法律责任。 江苏华盛天龙光电设备股份有限公司 简式权益变动报告书 信息披露义务人声明 一、本报告书依据《中华人民共和国公司法》（以下简称"《公司法》"）、《中 华人民共和国证券法》（以下简称"《证券法》"）《上市公司收购管理办法》（以下 简称"《收购管理办法》"）《公开发行证券的公司信息披露内容与格式准则第15号— —权益变动报告书》（以下简称"《格式准则第15号》"）及其他相关法律 ...

证券代码：300029 证券简称：*ST 天龙 编号：2025-029 江苏华盛天龙光电设备股份有限公司 关于股东权益变动的提示性公告 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。 特别提示： 1、江苏华盛天龙光电设备股份有限公司（以下简称"公司"）于近日收到股东 常州诺亚科技有限公司（以下简称"常州诺亚"）、广州龙朔企业管理合伙企业（有 限合伙）（以下简称"广州龙朔"）出具的《简式权益变动报告书》。 2、本次权益变动后，常州诺亚持有公司股份数为 3,788,606 股，占公司当前总 股本的 1.89%；广州龙朔持有公司股份为 1,158 万股，占公司当前总股本的 5.78%， 为公司持股 5%以上的股东；史志刚先生持有公司股份为 842 万股，占公司当前总股 本的 4.20%。 一、本次权益变动的基本情况 （一）常州诺亚权益变动的基本情况 常州诺亚持有的公司无限售流通股票合计 2,000 万股已竞拍完成，分别由史志刚 先生竞拍获取 842 万股股份，广州龙朔竞拍获取 1158 万股股份，详细情况请见公司 于 2025 年 3 月 31 日披露的《关于公司第 ...

Core Viewpoint - *ST Tianlong (300029) reported a significant decline in financial performance for the 2024 fiscal year, with total revenue dropping by 56.26% year-on-year and a net loss of 27.30 million yuan, marking a 218.14% increase in losses compared to the previous year [1] Financial Performance Summary - Total revenue for 2024 was 161 million yuan, down from 368 million yuan in 2023, reflecting a decrease of 56.26% [1] - The net profit attributable to shareholders was -27.30 million yuan, compared to -8.58 million yuan in 2023, indicating a worsening of 218.14% [1] - The net profit excluding non-recurring items was -27.07 million yuan, a decline of 80.32% from -15.01 million yuan in the previous year [2] - Cash and cash equivalents decreased by 54.68%, from 41.80 million yuan to 18.94 million yuan [1] - Accounts receivable stood at 131 million yuan, down 42.80% from 230 million yuan [1] - Gross margin improved to 14.38%, up 81.26% from 7.93% in the previous year [1] - Net margin was -17.04%, a significant drop of 627.60% from -2.34% [1] - Earnings per share decreased to -0.14 yuan from -0.04 yuan, a decline of 218.22% [1] - Operating cash flow per share was -0.06 yuan, down 165.92% from 0.09 yuan [1] Financial Condition Insights - The company has a high accounts receivable ratio, with accounts receivable accounting for 81.59% of total revenue [1] - Management expenses increased by 38.48%, attributed to salary and litigation agency fees [2] - Financial expenses surged by 530.05%, due to funds occupied by Jiangsu Tianmu and Shengnaji case [2] - The net cash flow from operating activities decreased by 165.92%, primarily due to increased cash payments for goods and services [2] - The company has raised a total of 909 million yuan since its listing, with cumulative dividends amounting to 80 million yuan, resulting in a dividend-to-financing ratio of 0.09 [2] - The cash flow situation is concerning, with cash and cash equivalents to current liabilities at only 39.95%, and the average operating cash flow over the past three years being -49.54% of current liabilities [2]

资产负债状况 截至2024年底，公司应收账款为1.31亿元，占营业总收入的比例高达81.59%，较2023年的2.3亿元减少 了42.80%。货币资金为1894.29万元，同比下降54.68%。每股净资产为-0.01元，同比下降113.79%。这 些数据反映出公司在资产管理和资金流动性方面存在较大压力。 现金流状况 每股经营性现金流为-0.06元，同比下降165.92%。经营活动产生的现金流量净额为负，表明公司在日常 经营活动中面临较大的现金流压力。此外，近3年经营性现金流均值/流动负债仅为-49.54%，进一步凸 显了现金流的紧张状况。 成本费用分析 近期ST天龙（300029）发布2024年年报，证券之星财报模型分析如下： 经营业绩概览 ST天龙在2024年的营业总收入为1.61亿元，较2023年的3.68亿元下降了56.26%。归母净利润为-2730.37 万元，同比下降218.14%。扣非净利润为-2707.3万元，同比下降80.32%。第四季度的表现尤为不佳，营 业总收入为3808.05万元，同比下降74.9%，归母净利润为-2220.14万元，同比下降2591.39%。 盈利能力分析 公司的毛利率 ...

Core Viewpoint - ST Tianlong's 2024 annual report reveals significant financial distress, with a sharp decline in revenue and an increase in losses, raising concerns about its operational viability and future prospects [1][4][5]. Financial Performance - The company reported a total revenue of 161 million yuan in 2024, a substantial decrease of 56.26% compared to 368 million yuan in 2023 [4]. - The net profit attributable to shareholders was -27 million yuan, representing an increase in losses by 218.14% year-on-year [4]. - The non-recurring net profit also showed a loss of -27.07 million yuan, down 80.32% from the previous year [4]. - Gross profit for 2024 was 23.17 million yuan, a decline of 20.7% from 29.23 million yuan in 2023, indicating issues in cost control and project profitability [4]. Operational Challenges - Despite adding three new performance projects and renewing seven operation projects, the overall performance remains concerning, suggesting difficulties in business expansion and project execution [1][4]. - The company has faced challenges in converting its investments in the renewable energy sector into revenue growth [4]. Audit and Compliance Issues - The audited net assets for 2024 were reported as negative, and the company has recorded negative net profits for the last three accounting years, leading to a "delisting risk warning" from the Shenzhen Stock Exchange [5]. - The audit report from Zhongxinghua Accounting Firm included a paragraph highlighting significant uncertainty regarding the company's ability to continue as a going concern [5]. Asset Impairment - ST Tianlong recognized asset impairment provisions totaling 16.45 million yuan in 2024, which further pressured its financial performance [6]. - The reasons for asset impairment may relate to underperformance in expected returns from renewable energy projects, despite some projects meeting operational targets [6]. - The frequent occurrence of asset impairment indicates deficiencies in project selection and risk management [6].

Group 1 - The company has received a qualified audit opinion with a significant uncertainty regarding its ability to continue as a going concern, as stated by Zhongxinghua Accounting Firm [2][3] - The company reported a total audited profit of -29,550,742.09 yuan for the year 2024, representing a decline of 156.76% compared to the previous year [7] - The net profit attributable to shareholders was -27,303,694.80 yuan, a decrease of 218.14% year-on-year [7] Group 2 - The company has not declared any cash dividends or stock bonuses for the reporting period [4] - The main business activities of the company include investment in new energy power stations, new energy EPC projects, equipment sales, and operation and maintenance of power stations [5] - The company has negative net assets amounting to -2,956,210.40 yuan, which may lead to a delisting risk warning according to the Shenzhen Stock Exchange regulations [7]

一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 大有控股有限公司 | 2559.85 | 12.78 | 不变 | | 常州诺亚科技有限公司 | 2378.86 | 11.87 | 不变 | | 李国风 | 747.22 | 3.73 | 0.17 | | 冯金生 | 504.33 | 2.52 | 不变 | | 徐开东 | 470.00 | 2.35 | 不变 | | 苏喜 | 455.15 | 2.27 | 不变 | | 孙渝 | 290.00 | 1.45 | 31.00 | | 李勤 | 235.00 | 1.17 | 不变 | | 杨洪军 | 212.00 | 1.06 | 不变 | | 魏凤英 | 202.21 | 1.01 | 不变 | 三、分红送配方案情况 不分配不转增 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 8054.62万股，累计占流通股比： 40.21%，较上期变化： 31.17万股。 | 报告期指标 | 2024 ...