| 证券代码：300645 | 证券简称：正元智慧 | | 公告编号：2025-098 | | --- | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 | 02 | | 正元智慧集团股份有限公司 第五届监事会第六次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，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 正元智慧集团股份有限公司（以下简称"公司"）第五届监事会第六次会议于 2025 年 10 月 28 日下午 15:30 在公司会议室以现场方式召开，会议通知已于 2025 年 10 月 23 日以书面和通讯方式送达全体监事。本次会议应出席监事 3 名，实际 出席监事 3 名，公司董事会秘书列席了本次会议。本次会议由监事会主席潘功君 先生主持，会议的召开和表决程序符合《中华人民共和国公司法》和《公司章程》 的有关规定。经与会监事认真审议本次会议议案并表决，形成如下决议： 1、审议通过《关于公司<2025 年第三季度报告>的议案》 公司《2025 年第三季度报告》具体内容详见公司于 2025 年 10 月 30 日在巨 潮资讯网 ...

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2025-097 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 正元智慧集团股份有限公司 第五届董事会第八次会议决议公告 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 正元智慧集团股份有限公司（以下简称"公司"）第五届董事会第八次会议于 2025 年 10 月 28 日下午 15:00 在公司会议室以现场方式召开，会议通知已于 2025 年 10 月 23 日以书面和通讯方式送达全体董事。本次会议应出席董事 7 名，实际 出席会议董事 7 名，公司监事、高级管理人员列席了本次会议。本次会议由董事 长陈艺戎女士主持，会议的召开和表决程序符合《中华人民共和国公司法》和《公 司章程》的有关规定。 二、董事会会议审议情况 1、公司《第五届董事会第八次会议决议》； 2、公司《第五届董事会审计委员会第四次会议决议》。 特此公告。 正元智慧集团股份有限公司董事会 2025 年 10 月 30 日 1、审议通过《关于公司<2 ...

Financial Performance - Revenue for Q3 2025 reached ¥307,974,923.91, an increase of 6.03% year-over-year, while year-to-date revenue was ¥768,028,601.08, up 2.35%[5] - Net profit attributable to shareholders for Q3 2025 was ¥25,563,025.35, a significant increase of 37.20% compared to the same period last year, but down 31.99% year-to-date[5] - Basic earnings per share for Q3 2025 was ¥0.18, reflecting a 38.46% increase year-over-year, while year-to-date earnings per share decreased by 28.57%[5] - Total operating revenue for the period reached ¥768,028,601.08, an increase of 2.2% compared to ¥750,379,997.37 in the previous period[26] - The company's net profit for the current period is 11,522,019.09, compared to 13,181,170.09 in the previous period, reflecting a decrease of approximately 12.6%[27] - The total comprehensive income for the current period is 12,416,892.79, down from 13,665,372.13 in the previous period, indicating a decline of about 9.1%[27] - The company's operating profit for the current period is 4,453,708.14, compared to 5,972,115.09 in the previous period, showing a decline of approximately 25.4%[27] - The company’s total profit for the current period is 2,253,691.58, down from 5,135,276.07 in the previous period, reflecting a decrease of about 56.1%[27] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥3,038,155,068.80, representing a 6.32% increase from the end of the previous year[5] - Total assets reached ¥3,038,155,068.80, up from ¥2,857,565,523.02, reflecting a growth of 6.3%[24] - Total liabilities increased to ¥1,683,806,375.47 from ¥1,507,787,019.81, an increase of 11.7%[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥76,249,134.86 year-to-date, a decrease of 57.68% compared to the previous year[5] - Operating cash flow for the current period is -76,249,134.86, an improvement from -180,193,686.64 in the previous period[29] - Cash inflow from operating activities increased to 994,189,647.81, compared to 860,284,001.08 in the previous period, marking an increase of approximately 15.6%[29] - The company received cash from financing activities amounting to 798,343,464.50, compared to 689,491,873.86 in the previous period, reflecting an increase of approximately 15.8%[30] - The net cash flow from financing activities for the current period is 90,795,140.03, down from 109,501,673.74 in the previous period, indicating a decrease of about 17.1%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,133[13] - The largest shareholder, Hangzhou Zhengyuan Shunran Industrial Co., Ltd., holds 25.81% of shares, totaling 36,680,617 shares[13] - The company has a repurchase account holding 3,303,000 shares, representing 2.32% of total shares, with no pledges or freezes[14] - The top ten shareholders do not include any shareholders participating in the securities lending business[14] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[15] - The company has not disclosed any related party transactions among the top ten shareholders[13] Operational Metrics - Total operating costs amounted to ¥765,773,145.81, up from ¥747,078,905.46, reflecting a rise of 2.5%[26] - Research and development expenses were ¥117,278,039.11, compared to ¥110,605,103.24, indicating an increase of 6.0%[26] - Accounts receivable rose to ¥822,035,565.53 from ¥731,269,224.10, representing an increase of 12.4%[22] - Inventory increased by 45.71% year-over-year to ¥548,046,191.88, attributed to a rise in orders and ongoing projects[10] - Inventory increased to ¥548,046,191.88 from ¥376,130,247.72, marking a significant rise of 45.6%[22] Investment and Financing - Investment income for the year-to-date period showed a loss of ¥3,826,042.02, a decline of 196.86% compared to the previous year, primarily due to losses from joint ventures[11] - Cash received from investment recoveries surged by 14,757.14% to ¥52,000,000.00, mainly due to the redemption of financial products[12] - The company’s long-term borrowings increased by 325.55% to ¥48,773,744.43, reflecting a rise in bank loans[10] Future Plans - The company plans to change the use of part of the raised funds, reallocating CNY 179.4 million from the "Basic Education Management and Service Integration Cloud Platform Project" to the "Higher Education Operation and Service Integration Platform Project"[17] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[26] Convertible Bonds - The company decided not to adjust the conversion price of its convertible bond "Zhengyuan Zhuang 02" despite the stock price falling below the adjustment threshold[19] - The company will not propose a downward adjustment of the conversion price for "Zhengyuan Zhuang 02" for the next six months, starting from October 16, 2025[20] - The total number of restricted shares at the end of the period is 2,786,071 shares, with 2,767,321 shares set to be released on April 15, 2025[16]

Core Insights - The company, Zhengyuan Wisdom, emphasizes its unique characteristics compared to similar enterprises, including the integration of software and hardware, as well as service operations [1] - The company has developed a digital industry ecosystem that encompasses hardware terminals, software platforms, and value-added services [1] - Leveraging its experience and technology in the education sector, the company is actively promoting the digital transformation and scalable development across various industries by exporting its mature digital solutions [1]

Core Viewpoint - Zhengyuan Zhihui (300645) confirmed on October 20 that the company's operations are normal and all work is progressing steadily, with no significant matters that should have been disclosed but were not [1] Group 1 - The company is operating normally and maintaining stable progress in its various activities [1] - There are no undisclosed significant matters that could impact investors [1]

Core Viewpoint - The company, Zhengyuan Wisdom, has officially launched its digital RMB international operation center in Shanghai, focusing on cross-border payments, blockchain services, and digital assets [1] Group 1: Business Development - The company is actively promoting the scenario-based services and social applications of digital RMB [1] - Future developments will align with industry policy guidance, market dynamics, and the company's strategic development plan [1] - The company aims to further optimize its digital RMB business layout and development [1]

Group 1 - The company, Zhengyuan Zhihui, confirmed that it currently has no business cooperation with Moore Threads [1]

Group 1 - The company Zhengyuan Wisdom announced that its fifth board meeting will be held on October 15, 2025, via communication methods [1] - The meeting will review the proposal regarding not adjusting the conversion price of "Zhengyuan Convertible Bond 02" [1] Group 2 - There is a significant opportunity in the silver rental market, with annualized interest rates soaring to 35% [1] - A large volume of silver is being airlifted to the UK for profit, indicating a major short squeeze in the market [1]

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2025-096 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 正元智慧集团股份有限公司 关于不向下修正"正元转 02"转股价格的公告 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。 特别提示： 1、2025 年 9 月 12 日至 2025 年 10 月 15 日，正元智慧集团股份有限公司（曾用 名：浙江正元智慧科技股份有限公司，以下简称"公司"）股票已出现连续三十个交 易日中至少有十五个交易日的收盘价低于当期转股价格 21.93 元/股的 85%（即 18.6405 元/股）的情形，触发"正元转 02"转股价格向下修正条款。 2、2025 年 10 月 15 日，公司召开第五届董事会第七次会议审议通过了《关于不 向下修正"正元转 02"转股价格的议案》，董事会决定本次不向下修正"正元转 02"转 股价格，同时在未来六个月内（即 2025 年 10 月 16 日至 2026 年 4 月 15 日），如触 发"正元转 02"转股价格向 ...

| 证券代码：300645 | 证券简称：正元智慧 | 公告编号：2025-095 | | --- | --- | --- | | 债券代码：123196 | 债券简称：正元转 02 | | 正元智慧集团股份有限公司 2025 年 9 月 12 日至 2025 年 10 月 15 日，公司股票已出现连续三十个交易日中 至少有十五个交易日的收盘价格低于当期转股价格 21.93 元/股的 85%（即 18.6405 元/股），已触发"正元转 02"转股价格的向下修正条款。 经综合考虑现阶段市场环境、公司基本情况等诸多因素，以及对公司长期稳健 发展与内在价值的信心，公司董事会决定本次不向下修正转股价格，同时在未来六 个月内（即 2025 年 10 月 16 日至 2026 年 4 月 15 日），如触发"正元转 02"转股价格 向下修正条款，亦不提出向下修正方案。下一触发转股价格修正条件的期间从 2026 年 4 月 16 日起重新计算，若再次触发"正元转 02"转股价格向下修正条款，届时公司 董事会将再次召开会议决定是否行使"正元转 02"转股价格的向下修正权力。 1 《正元智慧集团股份有限公司关于不向下修正"正 ...