Group 1: Financial Performance - Q1 2025 revenue was 316 million, a decrease of 20.25% year-on-year [4] - Net profit attributable to shareholders was 6.957 million, down 70.34% year-on-year [4] - Cash and cash equivalents reached 281 million, an increase of 87.28% year-on-year [4] - Accounts receivable stood at 361 million, representing 649.61% of net profit [4] Group 2: Business Strategy and Development - The company plans to promote industrial upgrades through investments and acquisitions [2] - Focus on stabilizing existing products while actively exploring new markets and products [5] - Emphasis on research and development for new energy vehicle components and precision parts [5] Group 3: Production Capacity and Utilization - Production capacity utilization rates for 2024 are 79.81% for compressor housings and 84.28% for turbine housings [3] - Current production lines are sufficient to meet operational needs, with stable orders on hand [3] Group 4: Market Trends and Challenges - The company acknowledges the impact of the rapid development of new energy vehicles on traditional fuel vehicle components [7] - Plans to mitigate risks associated with market competition and policy changes by diversifying product offerings [7] Group 5: Partnerships and Collaborations - Ongoing collaboration with GaoNeng Times for solid-state battery technology, with commercialization prospects being evaluated [5] - The company is actively seeking partnerships in solid-state batteries, new materials, and precision processing [4]

Financial Performance - The company's revenue for Q1 2025 was ¥315,599,789.01, a decrease of 20.25% compared to ¥395,726,510.84 in the same period last year[5]. - Net profit attributable to shareholders was ¥6,956,950.87, down 70.34% from ¥23,455,414.56 year-on-year[5]. - Basic and diluted earnings per share decreased by 72.73% to ¥0.03 from ¥0.11 in the same period last year[5]. - The company's net profit for the current period is 6,675,444.38, a decrease of 71.2% compared to 23,164,092.79 in the previous period[23]. - The operating profit for the current period is 6,878,749.11, down from 24,777,573.32, reflecting a decline of 72.2%[23]. - Total comprehensive income for the current period is 6,675,444.38, significantly lower than 23,164,092.79 from the previous period[24]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥62,579,576.93, a significant increase of 162.52% compared to a negative cash flow of ¥100,088,652.62 in the previous year[5]. - Cash flow from operating activities generated a net amount of 62,579,576.93, compared to a negative cash flow of -100,088,652.62 in the previous period[25]. - The company received cash from operating activities totaling 321,560,325.98, compared to 313,254,175.74 in the previous period, indicating a slight increase[25]. - Cash and cash equivalents increased to RMB 280,849,060.14 from RMB 248,591,956.64 at the beginning of the period, indicating a growth of about 12.9%[19]. - Cash and cash equivalents at the end of the period increased to 264,813,625.18 from 127,254,139.54, marking a significant improvement[26]. - Investment activities resulted in a net cash outflow of -23,175,899.66, an improvement from -41,931,793.07 in the previous period[26]. - Cash inflow from financing activities was 10,000,000.00, down from 139,950,000.00 in the previous period[26]. - The company reported a foreign exchange impact on cash and cash equivalents of 1,524,129.82, compared to 3,245,261.77 in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,004,744,702.25, a decrease of 1.36% from ¥2,032,319,508.87 at the end of the previous year[5]. - The total assets of the company as of the end of the reporting period amounted to RMB 2,004,744,702.25, a decrease from RMB 2,032,319,508.87 at the beginning of the period[19]. - The company's total liabilities decreased from RMB 650,593,873.78 to RMB 614,923,371.30 during the reporting period[20]. - The company's inventory decreased from RMB 470,662,764.01 to RMB 428,416,490.45, a reduction of approximately 8.9%[19]. - The company reported a decrease in accounts receivable from RMB 438,591,602.22 to RMB 360,677,480.84, a decline of about 17.7%[19]. Operational Changes and Agreements - The company signed an agreement for capital increase and asset transfer with Wuxi Lihu New Quality Energy-saving Technology Co., Ltd., effective from December 31, 2023, involving key components of turbochargers[12]. - The company is undergoing internal business restructuring, transferring relevant assets and personnel to Wuxi Lihu New Quality Energy-saving Technology Co., Ltd.[12]. - The company has not completed the transfer of property rights for ongoing construction projects, which are still in the administrative approval process[13]. - The company is required to complete the relocation of its factory by February 28, 2025, as per the expropriation agreement[14]. - The total compensation amount for the government expropriation of the company's factory is 183.994617 million RMB, with 15% to be paid upon agreement effectiveness and further payments upon completion of the demolition[14]. - As of the reporting period, the company has received 15% of the demolition compensation payment, with further payments pending the completion of the office building handover[14]. Legal Matters - The company is involved in ongoing litigation with Shanghai Yipengkai Engineering Management Co., Ltd. regarding a contract dispute, claiming a total of 15.1829 million RMB in payable contract amounts and related fees[15]. - The company is facing additional claims in court related to inventory and contract termination, amounting to 1.9347 million RMB in damages[15]. - The company has ongoing litigation regarding a claim for payment of 1,601,386.97 RMB related to a previously dissolved subsidiary[16]. Investments and Collaborations - The company signed a cooperation agreement with GaoNeng Times (Shenzhen) New Energy Technology Co., Ltd. to establish a joint laboratory for the development of all-solid-state sulfide battery technology, with the joint venture named Guangdong GaoNeng Lihu Solid-State Energy Technology Co., Ltd.[17]. - The company approved an investment of RMB 50 million to establish a partnership with Quanzhou Haishi Water Investment Co., Ltd. for investments in solid-state batteries and new materials, with the company contributing RMB 40 million as a limited partner[18]. Financial Expenses and Income - Financial expenses increased by 165.10% to ¥1,615,571.96, mainly due to reduced foreign exchange gains from the RMB to USD exchange rate fluctuations[8]. - The company recorded a significant increase in credit impairment losses, which rose by 1669.68% to ¥4,159,002.85, attributed to a decrease in provisions for bad debts[8]. - The company reported a 35.96% increase in other income, totaling ¥2,041,244.58, primarily due to increased government subsidies[8]. - The total operating costs for the current period were RMB 304,879,529.11, compared to RMB 368,410,014.08 in the previous period, reflecting a decrease of about 17.2%[22]. - The company's net profit margin has been impacted, with operating costs constituting approximately 96.5% of total revenue in the current period[22].

Group 1 - The company Lihuhu Co., Ltd. (300694) reported a revenue of 316 million yuan for the first quarter of 2025, representing a year-on-year decrease of 20.25% [1] - The net profit for the same period was 6.957 million yuan, showing a significant year-on-year decline of 70.34% [1]

证券代码：300694 证券简称：蠡湖股份 公告编号：2025-021 二〇二五年四月二十五日 1 无锡蠡湖增压技术股份有限公司 2025年第一季度报告披露提示性公告 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。 《无锡蠡湖增压技术股份有限公司2025年第一季度报告》已于2025年4月25日在 中国证监会指定的创业板信息披露网站上披露，请投资者注意查阅！ 特此公告。 无锡蠡湖增压技术股份有限公司董事会 ...

证券代码：300694 证券简称：蠡湖股份 公告编号：2025-020 无锡蠡湖增压技术股份有限公司 一、本次解除质押基本情况 公司股东王晓君女士 2023 年 10 月 19 日将其所持有的无限售流通股 6,380,000 股公司股份（占公司总股本的 2.96%，以下简称"首次质押"）因个人资金需求与招 商证券股份有限公司进行了股票质押式回购交易，并于 2024 年 10 月 18 日办理股 票质押展期，同时办理补充质押 2,740,000 股（占公司总股本的 1.27%）股份，前 述共计 9,120,000 股公司股份的质押期限至 2025 年 10 月 18 日。以上事项详见公 司于 2024 年 10 月 22 日在巨潮资讯网披露的《关于持股 5%以上股东部分股份展期 及补充质押的公告》（公告编号：2024-048）。 2024 年 12 月 9 日王晓君女士与招商证券股份有限公司通过中国证券登记结算 有限责任公司深圳分公司办理解除前述补充质押的 2,740,000 股股份的相关手续， 截至 2024 年 12 月 10 日，王晓君女士累计质押公司股份 6,380,000 股（全部为无 限售流通股，占 ...

2025年4月18日，蠡湖股份（300694）发布了2024年年报。报告显示，公司实现营业总收入15.22亿元， 同比下降4.95%；归属净利润为0.56亿元，同比减少17.90%；扣非净利润为5724.92万元，同比下降 20.32%。尽管公司在传统燃油车零部件领域面临市场萎缩和竞争加剧的压力，但新能源汽车零配件业 务表现亮眼，同比增长80.87%，成为公司业绩的重要支撑。 新的收入来源，也为未来在新能源领域的进一步拓展奠定了基础。 内部重组与研发投入，推动产业升级 面对市场变化，蠡湖股份通过内部重组和加大研发投入，积极推动产业升级。2024年，公司完成了涡轮 增压器关键零部件相关生产型业务的下沉，将相关资产和人员划转至全资子公司无锡蠡湖新质节能科技 有限公司。这一重组优化了资源配置，使母公司能够更专注于高端研发和资本运作。 主营业务承压，传统燃油车零部件收入下滑 蠡湖股份的主营业务为涡轮增压器关键零部件的研发、生产和销售，主要产品包括压气机壳和涡轮壳。 报告期内，传统燃油车压气机壳及其装配件实现营业收入6.80亿元，同比减少4.66%；涡轮壳及其装配 件实现营业收入7.04亿元，同比减少8.28%。这两大 ...

无锡蠡湖增压技术股份有限公司 内部控制审计报告 天健会计师事务所（特殊普通合伙） Pan-China Certified Public Accountants|(Limited Liability Partnership) 目 录 一、内部控制审计报告…………………………………………第 1—2 页 内部控制审计报告 天健审〔2025〕8-273 号 无锡蠡湖增压技术股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了无锡蠡湖增压技术股份有限公司（以下简称蠡湖股份公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是蠡湖 股份公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的 ...

无锡蠡湖增压技术股份有限公司 2024 年年度审计报告 天健会计师事务所（特殊普通合伙） Pan-China Certified Public Accountants|(Limited Liability Partnership) | 第 15—88 页 | | --- | | 三、财务报表附注……………………………………………… | 审 计 报 告 | | | | | | | 二、财务报表……………………………………………………… 第 | 7—14 | | 页 | | --- | --- | --- | --- | | （一）合并资产负债表…………………………………………… | 第 | 7 | 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 | 页 | | （三）合并利润表………………………………………………… | 第 | 9 | 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 ...

一、独立董事的基本情况 本人刘大进，1965 年 11 月出生，中国国籍，无境外居留权，会计学本科学 历，中国注册会计师。1984 年 8 月至 1987 年 8 月，任集美财经学校财务教研室 副主任；1989 年 7 月至 1994 年 9 月，任集美财政专科学校财务教研室主任；1994 年 10 月至 2015 年 8 月期间，历任集美大学财经学院会计系副主任、讲师，集美 大学工商管理学院培训部主任、副教授，集美大学海外教育学院副院长、副教授， 集美大学工商管理学院副教授；1995 年 6 月至 1999 年 5 月，兼任厦门集友会计 师事务所执业注册会计师；2013 年 12 月至 2021 年 4 月，兼任移动互联（中国） 控股有限公司（股票代号：HK01439）独立董事；2017 年 5 月至 2021 年 12 月， 兼任厦门纵横集团股份有限公司独立董事。于 2015 年 9 月起至今任集美大学诚 毅学院管理系主任、教授。现兼任无锡蠡湖增压技术股份有限公司独立董事，厦 门信达股份有限公司（股票代码：000701）独立董事，易和国际控股有限公司（股 票代码：HK08659）独立董事，中国高等教育学会 ...

无锡蠡湖增压技术股份有限公司 2024 年度监事会工作报告 2024 年度，无锡蠡湖增压技术股份有限公司（以下简称"公司"）监事会 严格遵守《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》"）以及《无锡蠡湖增压技术股份有限公 司章程》（以下简称"《公司章程》"）的有关规定，从切实维护公司利益和股 东权益为出发点，认真履行监事会职能，对公司经营、财务以及公司董事、高级 管理人员履行职责的合法性进行监督，为公司规范运作、完善和提升治理水平发 挥了积极作用。现将公司监事会 2024 年度的工作报告如下： 一、 报告期内监事会工作情况 报告期内公司监事会共召开了六次监事会会议，会议的召集和召开程序、出 席会议人员资格及表决程序等事宜，均符合《公司法》《证券法》《公司章程》 《无锡蠡湖增压技术股份有限公司监事会议事规则》和有关法律、法规规定，作 出的会议决议合法有效。具体情况如下： | 序号 | | 会议时间 | | 会议届次 | 审议通过的议案 | | --- | --- | --- | --- | --- | --- | | 1 | 2024 | 年 1 | 月 | ...