潮州三环（集团）股份有限公司 CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD. 募集资金管理制度 二〇二五年十月 | | | | | | 潮州三环（集团）股份有限公司 募集资金管理制度 第一章 总 则 公司募集资金应当专款专用。公司使用募集资金应当符合国家产业 政策和相关法律法规，践行可持续发展理念，履行社会责任，原则 上应当用于主营业务，有利于增强公司竞争能力和创新能力。中国 证监会对公司发行股份、可转换公司债券购买资产并募集配套资金 用途另有规定的，从其规定。 公司应当建立并完善募集资金存放、管理、使用、改变用途、监督 和责任追究的内部控制制度，明确募集资金使用的分级审批权限、 决策程序、风险控制措施及信息披露要求，规范使用募集资金。 公司董事会应当持续关注募集资金存放、管理和使用情况，有效防 范投资风险，提高募集资金使用效益。 公司的董事和高级管理人员应当勤勉尽责，确保公司募集资金安全， 不得操控公司擅自或者变相改变募集资金用途。 1 公司应当在上述三方协议签订后及时公告协议主要内容。 公司通过控股子公司实施募投项目的，应当由公司、实施募投项目 的控股子公司、商业银行和保荐 ...

潮州三环（集团）股份有限公司 CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD. 独立董事工作制度 2025 年 10 月 | | 1 | 1 | œ | œ | | --- | --- | --- | --- | --- | | . | | | | | | | | 第一章 总 则 1 第一条 为了进一步完善潮州三环（集团）股份有限公司（以下简称"公 司"）的治理结构，明确独立董事的工作职责，充分发挥独立董 事的作用，维护公司整体利益，保障全体股东特别是中小股东的 合法权益不受损害，根据《中华人民共和国公司法》（以下简称 "《公司法》"）《上市公司治理准则》《深圳证券交易所创业板 股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号— —创业板上市公司规范运作》《上市公司独立董事管理办法》《潮 州三环（集团）股份有限公司章程》（以下简称"《公司章程》"） 及其他有关规定，制定本制度。 第二条 本制度所称独立董事是指不在公司担任除董事外的其他职务，并 与公司及公司主要股东、实际控制人不存在直接或者间接利害关 系，或者其他可能影响其进行独立客观判断关系的董事。 第三条 独立董事 ...

潮州三环（集团）股份有限公司 CHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD. 董事会审计委员会工作细则 二零二五年十月 | | | | | | 潮州三环（集团）股份有限公司 董事会审计委员会工作细则 第一章 总 则 第二章 人员组成 审计委员会行使职权所必需的费用，由公司承担。 第三章 职责权限 2 第八条 审计委员会行使《公司法》规定的监事会的职权，包括： （一） 检查公司财务； （二） 监督董事、高级管理人员执行职务的行为； （三） 当董事、高级管理人员的行为损害公司的利益时，要求董 事、高级管理人员予以纠正； （四） 提议召开临时董事会会议； （五） 提议召开临时股东会会议，并在董事会不履行《公司法》 和公司章程规定的召集和主持股东会会议职责时召集和 主持股东会会议； （六） 向股东会会议提出提案； （七） 接受股东请求，向执行公司职务时违反法律、行政法规或 者公司章程规定给公司造成损失的审计委员会成员以外 的董事、高级管理人员提起诉讼； （八） 法律、行政法规、中国证监会规定和公司章程规定的其他 事项。 1 第一条 为了强化潮州三环（集团）股份有限公司（以下简称"公司"） ...

潮州三环（集团）股份有限公司 CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD. 对外提供财务资助管理制度 2025 年 10 月 | | | | | | 第一章 总 则 公司及控股子公司向与关联人共同投资形成的控股子公司提供财务 资助，参照本制度执行。 第三条 公司应当充分保护股东的合法权益，对外提供财务资助应当遵循平 等、自愿、公平的原则。 第四条 公司存在下列情形之一的，参照本制度的规定执行： （一）在主营业务范围外以实物资产、无形资产等方式对外提供资 助； （二）为他人承担费用； （三）无偿提供资产使用权或者收取资产使用权的费用明显低于行 业一般水平； 1 第一条 为加强潮州三环（集团）股份有限公司（以下简称"公司"）对外提 供财务资助行为，防范财务风险，完善公司治理与内控管理，按照《中 华人民共和国公司法》、《中华人民共和国证券法》，并根据《上市 公司信息披露管理办法》、《深圳证券交易所创业板股票上市规则》 （以下简称"《创业板上市规则》"）、《深圳证券交易所上市公司 自律监管指引第2号——创业板上市公司规范运作》等有关法律、法 规、规范性文件及《潮州三环（集团）股份有限 ...

Core Viewpoint - SanHuan Group reported significant growth in both revenue and net profit for the third quarter of 2025, indicating strong operational performance and positive market conditions [1] Financial Performance - In Q3 2025, the company achieved a revenue of 2.36 billion yuan, representing a year-on-year increase of 20.79% [1] - The net profit attributable to shareholders for Q3 2025 was 721 million yuan, reflecting a year-on-year growth of 24.86% [1] - Basic earnings per share for Q3 2025 stood at 0.37 yuan [1] Year-to-Date Performance - For the first three quarters of 2025, the company reported a total revenue of 6.508 billion yuan, which is a year-on-year increase of 20.96% [1] - The net profit attributable to shareholders for the first three quarters was 1.959 billion yuan, showing a year-on-year growth of 22.16% [1] - Basic earnings per share for the first three quarters reached 1.02 yuan [1]

Financial Performance - The company's revenue for Q3 2025 reached ¥2,359,573,768.66, representing a year-on-year increase of 20.79%[4] - Net profit attributable to shareholders was ¥721,381,208.34, up 24.86% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.37, reflecting a growth of 23.33% year-on-year[4] - Total operating revenue for the current period reached ¥6,508,368,850.01, an increase of 20.9% compared to ¥5,380,779,711.85 in the previous period[19] - Net profit for the current period was ¥1,957,938,593.36, representing a growth of 22.0% from ¥1,603,712,531.48 in the previous period[20] - Earnings per share (EPS) increased to ¥1.02, compared to ¥0.84 in the prior period, reflecting a 21.4% rise[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,990,456,334.40, showing a significant increase of 32.13%[10] - The net cash flow from operating activities was $1,990,456,334.40, an increase of 32.1% compared to $1,506,489,076.20 in the previous period[23] - The company reported a 950.89% increase in net cash flow from investing activities, totaling ¥2,040,835,111.54[10] - The net cash flow from investment activities was $2,040,835,111.54, recovering from a negative cash flow of -$239,846,055.03 in the prior period[23] - Cash inflow from operating activities totaled ¥6,263,573,728.45, an increase from ¥5,257,997,476.22 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥25,380,830,148.43, a 6.13% increase from the end of the previous year[4] - Total liabilities increased to ¥4,374,740,582.92 from ¥4,044,034,756.59, reflecting a rise in financial obligations[17] - Total current assets increased to ¥13,919,438,207.21 from ¥13,602,035,453.21, reflecting a growth of approximately 2.33%[15] - Total assets reached ¥25,380,830,148.43, up from ¥23,915,803,052.17, indicating an increase of approximately 6.11%[16] - Total liabilities increased, with accounts payable rising to ¥803,346,198.55 from ¥773,823,243.66, a growth of approximately 3.43%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,208[12] - The largest shareholder, Chaozhou Sanjiang Investment Co., Ltd., holds 33.67% of shares, totaling 645,357,856 shares[12] - The company's equity attributable to shareholders rose to ¥21,000,982,829.39, marking a 5.71% increase from the previous year[4] - Total equity attributable to shareholders reached ¥21,000,982,829.39, up from ¥19,866,081,060.45, indicating strong retained earnings growth[17] Other Income and Expenses - Other income increased by 36.30% to ¥265,940,328.85, driven by higher government subsidies recognized during the period[10] - Research and development expenses were ¥440,955,790.57, up from ¥401,234,255.99, indicating a focus on innovation[20] - Non-recurring gains and losses for the period totaled ¥81,464,545.94, down from ¥252,098,249.42 in the previous year[6] - Other comprehensive income after tax was ¥78,141,565.67, significantly higher than ¥4,035,577.11 in the previous period[21] Cash and Cash Equivalents - Cash and cash equivalents increased significantly by 1229.02%, reaching ¥3,158,424,801.55[10] - Cash and cash equivalents rose to ¥5,201,845,980.59 from ¥3,062,845,248.47, an increase of about 69.73%[15] - Cash and cash equivalents at the end of the period totaled $4,298,682,999.07, compared to $1,534,707,179.99 at the end of the previous period, reflecting an increase of 179.5%[23] Financing Activities - The cash outflow from financing activities was $908,519,444.71, down from $1,486,125,107.92, indicating a reduction of 38.8%[23] - The company reported a cash inflow from financing activities of $30,000,000.00, a decrease from $471,926,951.10 in the previous period[23]

三环集团公告，为进一步推进全球化战略布局，拓宽境外融资渠道，助力海外项目建设，增强公司核心 竞争力，公司正在筹划发行 H 股股票，并申请在香港联合交易所有限公司主板挂牌上市。截至本公告 披露日，公司正积极就本次发行 H 股并上市的相关工作进行商讨，关于本次 H 股上市的具体细节尚未 确定。 ...

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。 为进一步推进潮州三环（集团）股份有限公司（以下简称"公司"）全球化 战略布局，拓宽境外融资渠道，助力海外项目建设，增强公司核心竞争力，公司 正在筹划发行 H 股股票，并申请在香港联合交易所有限公司（以下简称"香港联 交所"）主板挂牌上市（以下简称"本次发行 H 股并上市"）。截至本公告披露 日，公司正积极就本次发行 H 股并上市的相关工作进行商讨，关于本次 H 股上市 的具体细节尚未确定。 根据《中华人民共和国公司法》《中华人民共和国证券法》《深圳证券交易 所创业板股票上市规则》《境内企业境外发行证券和上市管理试行办法》及《香 港联合交易所有限公司证券上市规则》等规定，待确定具体方案后，本次发行 H 股并上市尚需提交公司董事会和股东大会审议，并需取得中国证券监督管理委员 会、香港联交所和香港证券及期货事务监察委员会等相关政府机构、监管机构备 案、批准和/或核准。 本次发行 H 股并上市能否通过审议、备案和审核程序并最终实施具有重大不 确定性。公司将依据法律法规相关规定，根据本次发行 H 股并上市的后续进展情 况及 ...

Market Overview - The Shanghai Composite Index closed at 4001.98 points, above the five-day moving average, with a gain of 0.35% [1] - The total trading volume of A-shares reached 183.41 billion yuan [1] Stocks Performance - A total of 484 A-shares have surpassed the five-day moving average today [1] - Notable stocks with significant deviation rates include: - Digital People (11.77%) - Sanxiang Technology (10.45%) - Jinhua New Materials (9.20%) [1] Top Stocks by Deviation Rate - Digital People: - Today's price increase: 15.20% - Turnover rate: 16.90% - Latest price: 16.37 yuan [1] - Sanxiang Technology: - Today's price increase: 13.27% - Turnover rate: 10.72% - Latest price: 21.76 yuan [1] - Jinhua New Materials: - Today's price increase: 12.75% - Turnover rate: 23.32% - Latest price: 54.57 yuan [1] Additional Notable Stocks - Kangzhi Pharmaceutical: - Today's price increase: 14.37% - Turnover rate: 30.60% - Latest price: 7.96 yuan [1] - Huaxin Yongdao: - Today's price increase: 12.00% - Turnover rate: 8.41% - Latest price: 44.91 yuan [1] - Longi Green Energy: - Today's price increase: 10.00% - Turnover rate: 5.01% - Latest price: 20.79 yuan [1]

Core Insights - The digital economy is being elevated as a core national strategy under the "14th Five-Year Plan," focusing on market-oriented data reforms, industrial internet upgrades, AI integration across industries, and governance of platform economies [1][2] - The digital economy ETF has shown positive performance, with a 0.65% increase, and significant trading volume, indicating strong market interest [1][2] - The potential market size for data transactions is projected to exceed 200 billion yuan by 2025, driven by AI as a core growth engine [1][2] Industry Developments - The current policy environment is seen as a golden period for realizing the benefits of the digital economy, with substantial funding for domestic computing power projects and industrial internet transformation orders expected to generate over 1.2 trillion yuan in annual output [2] - The revaluation potential of data assets could reach up to 45% of corporate net assets, creating historic opportunities for capital market valuation [2] - The competition for AI chip resources among tech giants is intensifying, with Chinese companies increasingly seeking to reduce reliance on foreign computing power [2] Index Performance - As of September 30, 2025, the top ten weighted stocks in the CSI Digital Economy Theme Index accounted for 54.31% of the index, indicating a concentrated investment in key players [3] - The leading stocks include Dongfang Caifu, SMIC, and Cambrian, reflecting a focus on companies with significant roles in the digital economy [3][5]