证券代码：300949 证券简称：奥雅股份 公告编号：2025-083 深圳奥雅设计股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司及董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。 深圳奥雅设计股份有限公司（以下简称"公司"）于 2025 年 1 月 2 日召开 第四届董事会第七次会议、第四届监事会第六次会议，审议通过了《关于使用部 分闲置募集资金进行现金管理的议案》，同意公司在不影响募投项目建设和正常 生产运营的前提下，使用不超过人民币 2.2 亿元的闲置募集资金（含超募资金） 进行现金管理，用于适时购买安全性高、流动性好、期限最长不超过 12 个月的 理财产品，在上述额度范围内，资金可循环使用。使用期限自本次董事会审议通 过之日起 12 个月内有效。具体内容详见公司在巨潮资讯网（www.cninfo.com.cn） 披露的《关于使用部分闲置募集资金进行现金管理的公告》（公告编号：2025-004）。 近期，公司在上述使用期限及额度内，使用部分闲置募集资金购买理财产品， 现就具体情况公告如下： 一、理财产品主要情况 | （一）本次购买理财产品的主 ...

Company Overview - Aoya Co., Ltd. was established on December 14, 2001, and listed on the Shenzhen Stock Exchange on February 26, 2021. The company is a well-known landscape design and EPC (Engineering, Procurement, and Construction) contractor in China, with a strong technical foundation and rich project experience [1] Financial Performance - For Q3 2025, Aoya's revenue was 321 million yuan, ranking 11th out of 22 in the industry. The top company, Palm Holdings, reported 1.945 billion yuan, while the industry average was 492 million yuan [2] - The net profit for the same period was -31.06 million yuan, also ranking 11th in the industry. The leading company, Huilv Ecology, achieved a net profit of 97.496 million yuan, with the industry average at -108 million yuan [2] Financial Ratios - Aoya's debt-to-asset ratio as of Q3 2025 was 42.56%, up from 37.01% year-on-year, which is lower than the industry average of 65.35% [3] - The gross profit margin for Q3 2025 was 31.11%, down from 37.43% year-on-year, but still higher than the industry average of 11.95% [3] Executive Compensation - The chairman, Li Baozhang, received a salary of 1.0345 million yuan in 2024, an increase of 18,500 yuan from 2023. The general manager, Li Fangyue, earned 1.0333 million yuan, up by 17,300 yuan from the previous year [4] Shareholder Information - As of September 30, 2025, Aoya had 7,422 A-share shareholders, an increase of 0.66% from the previous period. The average number of circulating A-shares held per shareholder was 4,621.54, a decrease of 0.66% [5]

Core Insights - The company reported a revenue of 321.21 million yuan for the first nine months of 2025, representing a year-on-year decline of 8.61% [1] - The net profit attributable to shareholders was -28.70 million yuan, an improvement from -104 million yuan in the same period last year [1] - The net cash flow from operating activities was 31.36 million yuan, showing a significant increase of 219.08% year-on-year [1] Financial Performance Summary - Revenue for the current period was 124.58 million yuan, an increase of 61.25% compared to the previous year [2] - The net profit attributable to shareholders for the current period was -6.36 million yuan, an increase of 80.32% year-on-year [2] - The net profit attributable to shareholders after excluding non-recurring gains and losses was -8.75 million yuan, a decrease of 74.05% compared to the previous year [2] - The net cash flow from operating activities for the year-to-date was 31.36 million yuan, reflecting a year-on-year increase of 219.08% [2] Historical Financial Data - The company achieved revenues of 480 million yuan, 479 million yuan, and 413 million yuan from 2022 to 2024, respectively [3] - The net profit attributable to shareholders for the years 2022, 2023, and 2024 were -51.68 million yuan, -177 million yuan, and -282 million yuan, respectively [3] - The net cash flow from operating activities for the same years were -90.80 million yuan, -117 million yuan, and -21.64 million yuan, respectively [3]

Group 1 - The core point of the news is that Aoya Co., Ltd. (300949.SZ) reported its Q3 2025 financial results, highlighting an increase in institutional ownership and changes in public fund holdings [1] Group 2 - As of October 28, 2025, six institutional investors disclosed holdings in Aoya Co., Ltd., totaling 9.9898 million shares, which represents 16.56% of the total share capital [1] - The institutional ownership increased by 0.73 percentage points compared to the previous quarter [1] - One new public fund was disclosed during this period, namely the CITIC Prudential Multi-Strategy Mixed Fund (LOF) A, while three public funds were no longer disclosed [1] Group 3 - In terms of foreign investment, two new foreign institutions were disclosed, including J.P. Morgan Securities PLC and CITIC Securities Asset Management (Hong Kong) [2] - The foreign institutions that were not disclosed in this period include UBS AG and Goldman Sachs International [2]

Group 1 - The company announced the appointment of Ms. Yan Fang as the head of internal audit [2]

Group 1 - The core viewpoint of the news is that Aoya Co., Ltd. reported a decline in revenue and a net loss for the third quarter of 2025, indicating financial challenges for the company [1] - Aoya Co., Ltd. achieved revenue of approximately 321 million yuan for the first three quarters of 2025, representing a year-on-year decrease of 8.61% [1] - The net profit attributable to shareholders of the listed company was a loss of approximately 28.7 million yuan, with basic earnings per share reflecting a loss of 0.48 yuan [1] Group 2 - As of the report, Aoya Co., Ltd. has a market capitalization of 2.5 billion yuan [2]

闫芳，1991 年出生，中国国籍，无境外居留权，本科学历，毕业于东北农 业大学财务管理专业，具有基金从业资格。 本公司及董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。 深圳奥雅设计股份有限公司（以下简称"公司"）于 2025 年 10 月 28 日召开 第四届董事会第十五次会议，审议通过《关于变更内审负责人的议案》。为保证 公司内部审计工作的独立性与有效性，完善公司治理结构，根据《中华人民共和 国公司法》《中华人民共和国证券法》《上市公司治理准则》等法律法规、部门规 章，以及《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》等自律监管规则，并遵照《公 司章程》《内部审计制度》等有关规定，董事会同意聘任闫芳女士为公司内审负 责人，其任期自董事会审议通过之日起至公司第四届董事会任期届满之日止。 特此公告。 深圳奥雅设计股份有限公司 董事会 2025 年 10 月 29 日 附件：闫芳女士简历 证券代码：300949 证券简称：奥雅股份 公告编号：2025-081 深圳奥雅设计股份有限公司 关于变更内审负责人的公 ...

证券代码：300949 证券简称：奥雅股份 公告编号：2025-080 深圳奥雅设计股份有限公司 关于使用部分超募资金永久补充流动资金的公告 本公司及董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。 深圳奥雅设计股份有限公司（以下简称"公司"或"奥雅股份"）于 2025 年 10 月 28 日召开第四届董事会第十五次会议，审议通过了《关于使用部分超募 资金永久补充流动资金的议案》，同意公司使用部分超募资金 330 万元用于永久 补充流动资金，该议案尚需提交公司股东会审议通过，现将相关情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深圳奥雅设计股份有限公司首次公开 发行股票注册的批复》（证监许可〔2021〕275 号）同意注册，公司首次公开发 行人民币普通股（A 股）股票 15,000,000 股，每股面值 1 元，每股发行价格为 人民币 54.23 元，募集资金总额为人民币 813,450,000.00 元，扣除相关发行费 用人民币 98,856,094.35 元（不含税），实际募集资金净额为 714,593,905.65 元（含超募资金 11, ...

深圳奥雅设计股份有限公司 关于使用部分闲置募集资金暂时补充流动资金的公告 证券代码：300949 证券简称：奥雅股份 公告编号：2025-079 本公司及董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。 深圳奥雅设计股份有限公司（以下简称"公司"或"奥雅股份"）于2025年 10月28日召开第四届董事会第十五次会议审议通过了《关于使用部分闲置募集资 金暂时补充流动资金的议案》。在确保不影响募集资金投资项目建设进度的前提 下，同意公司使用额度不超过人民币12,000万元（含本数）的闲置募集资金暂时 补充流动资金，使用期限为自董事会审议通过之日起不超过12个月，到期或募集 资金投资项目需要时将及时归还至募集资金专户。现将相关事项公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深圳奥雅设计股份有限公司首次公开 发行股票注册的批复》（证监许可〔2021〕275 号）同意注册，公司首次公开发 行人民币普通股（A 股）股票 15,000,000 股，每股面值 1 元，每股发行价格为人 民币 54.23 元，募集资金总额为人民币 813,450,000.00 元， ...

证券代码：300949 证券简称：奥雅股份 公告编号：2025-082 深圳奥雅设计股份有限公司 关于召开 2025 年第三次临时股东会的通知 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、召开会议的基本情况 1、股东会届次：2025 年第三次临时股东会 2、股东会的召集人：董事会 3、本次会议的召集、召开符合《中华人民共和国公司法》《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》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。 4、会议时间： （1）现场会议时间：2025 年 11 月 18 日 14:30 （2）网络投票时间：通过深圳证券交易所系统进行网络投票的具体时间 为 2025 年 11 月 18 日 9:15-9:25，9:30-11:30，13:00-15:00；通过深圳证券 交易所互联网投票系统投票的具体时间为 2025 年 11 月 18 日 9:15 至 15:00 的 任意时间。 5、会议的召开方式：现场表决与网络投票相结合。 （2）公司董事及高级管理 ...