Financial Performance - The company's operating revenue for the first half of 2025 reached ¥1,682,178,715.68, representing a 28.95% increase compared to ¥1,304,510,058.78 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥150,414,291.93, up 35.95% from ¥110,637,265.17 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥148,925,966.56, reflecting a 38.45% increase from ¥107,564,648.30 year-on-year[19]. - The basic earnings per share increased to ¥0.57, a rise of 35.71% compared to ¥0.42 in the same period last year[19]. - The company's total revenue for the reporting period was approximately ¥1.68 billion, representing a year-on-year increase of 28.95%[42]. - Operating profit for the first half of 2025 was ¥172,821,220.54, up 42% from ¥121,548,989.77 in the same period last year[127]. - The total operating costs for the first half of 2025 were ¥1,546,846,490.68, which is a 27% increase from ¥1,219,581,829.30 in the first half of 2024[127]. - The company reported a basic earnings per share of ¥0.57 for the first half of 2025, compared to ¥0.42 in the same period last year, reflecting a 36% increase[128]. - The company has shown a consistent increase in net profit margins, with the latest margin at approximately 9.1% compared to 8.3% in the previous year[127]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,953,418,468.09, an increase of 11.08% from ¥5,359,779,989.17 at the end of the previous year[19]. - The company's total liabilities increased to ¥3,212,473,417.85 in the latest report, up from ¥2,738,476,851.77 in the previous year, marking a 17% rise[126]. - The company's total equity reached ¥2,690,188,120.04, an increase from ¥2,576,047,106.08, representing a growth of 4.4%[126]. - The company's equity attributable to shareholders rose to CNY 2,648,249,327.56 from CNY 2,533,577,606.34, indicating an increase of about 5%[123]. - The total liabilities to equity ratio stands at approximately 1.19, indicating a slight increase in leverage compared to the previous year[126]. Cash Flow - The net cash flow from operating activities was negative at -¥111,342,716.78, a significant decline of 338.56% compared to -¥25,388,016.54 in the same period last year[19]. - Cash flow from operating activities showed a net outflow of ¥111,342,716.78 in the first half of 2025, worsening from a net outflow of ¥25,388,016.54 in the first half of 2024[132]. - Cash flow from investing activities resulted in a net outflow of ¥183,909,422.50, an improvement from a net outflow of ¥217,437,208.27 in the first half of 2024[132]. - Cash flow from financing activities generated a net inflow of ¥283,737,276.57, compared to ¥89,678,579.68 in the same period last year, showing a significant increase[132]. Research and Development - The company's research and development investment increased by 13.59% year-on-year, amounting to approximately ¥77.62 million[42]. - The company plans to enhance its R&D capabilities in special applications, particularly in nuclear energy, airports, hospitals, and defense engineering sectors[34]. - The company plans to enhance its R&D investment and strengthen partnerships with academic institutions to improve technological innovation capabilities[71]. Market and Business Segments - The data service segment's revenue grew by 43.77% year-on-year, driven by high-efficiency innovative products such as the new generation of evaporative cooling products and liquid cooling products[30]. - The industrial segment's revenue increased by 99.15% year-on-year, primarily due to a 219% growth in the power and energy business, with significant contributions from energy storage liquid cooling and lithium battery manufacturing[32]. - The company is focusing on the development of specialized air conditioning equipment for the renewable energy sector, particularly for lithium battery production and high-pressure fast charging applications[32]. - The company is strategically increasing investments in the renewable energy sector, targeting applications such as electrochemical energy storage and offshore wind power[32]. Corporate Governance and Social Responsibility - The company has been recognized as a "National Technology Innovation Demonstration Enterprise" by the Ministry of Industry and Information Technology and the Ministry of Finance[36]. - The company actively fulfilled its social responsibilities while promoting local social welfare development[79]. - The company donated 600,000 yuan to the Shunde District Chen Village Charity Association to support various social welfare projects during the reporting period[79]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 22,187[109]. - The largest shareholder, Cui Yingqi, holds 20.70% of the shares, totaling 55,080,000 shares[109]. - The total number of shares before the change was 266,052,564, with a decrease of 24,000 shares, resulting in a total of 266,052,564 shares after the change[107]. Risks and Challenges - The management has outlined potential risks and countermeasures in the report, emphasizing the importance of market conditions on future performance[3]. - The company faces risks from intensified market competition, seasonal revenue fluctuations, rising raw material prices, and the need for technological innovation[69][70][71]. Fundraising and Financial Management - The company raised a total of ¥80,000 million through a private placement, with a net amount of ¥78,864.75 million after expenses, and 78.35% of the funds have been utilized[55]. - The company plans to permanently supplement working capital with a balance of RMB 61.08 million from the fundraising project for the "Special Environmental System R&D and Manufacturing Base Project (Phase II)"[57]. - The total commitment for fundraising projects is RMB 788.65 million, with cumulative investment amounting to RMB 556.83 million, representing a progress rate of 71.99%[59]. Accounting Policies and Financial Reporting - The financial report was approved by the board of directors on August 28, 2025[150]. - The semi-annual financial report was not audited[119]. - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[152].

证券代码：301018 证券简称：申菱环境 公告编号：2025-030 广东申菱环境系统股份有限公司 关于第四届董事会第八次会议决议的公告 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。 一、会议召开情况 广东申菱环境系统股份有限公司（以下简称"公司"）第四届董事会第八次 会议于 2025 年 8 月 28 日在公司会议室以现场会议的方式召开，本次会议通知于 2025 年 8 月 23 日通过电话通知、电子邮件等形式送达至公司全体董事、监事、 高级管理人员。会议应出席董事 9 人，实际出席人数 9 人。会议由公司董事长崔 颖琦先生主持，公司董事会秘书及监事、高级管理人员列席了本次会议。会议的 召集、召开符合《公司法》和《公司章程》的有关规定，会议合法有效。 二、会议审议情况 经出席会议的董事讨论和表决，审议通过如下决议： （一）审议通过了《关于公司 2025 年半年度报告全文及摘要的议案》 董事会认为公司编制的《2025 年半年度报告》全文及摘要的内容真实、准 确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏。具体内容详见公司 同日在巨潮资讯网（http: ...

法定代表人：崔颖琦 主管会计工作负责人:陈碧华 会计机构负责人：孙婧宇 本表已于 2025 年 8 月 28 日获第四届董事会第八次会议批准。 广东申菱环境系统股份有限公司 2025 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表 编制单位：广东申菱环境系统股份有限公司 单位：万元 非经营性资金占用 资金占用方 名称 占用方与上 市公司的关 联关系 上市公司核算 的会计科目 2025 年期初 占用资金余额 2025 年 1-6 月占用累计 发生金额（不含利息） 2025 年 1-6 月占用 资金的利息(如有) 2025 年 1-6 月 偿还累计发生 金额 2025 年 6 月末占 用资金余额 占用 形成 原因 占用 性质 控股股东、实际控制 人及其附属企业 小计 前控股股东、实际控 制人及其附属企业 小计 其他关联方及附属企 小计 总计 | 其他关联资金往来 | 资金往来方 名称 | 往来方与上 市公司的关 联关系 | 上市公司核算 的会计科目 | 2025 年期初 占用资金余额 | 2025 年 1-6 发生金额（不含利息） | 月占用累计 | 2025 年 1-6 资金的利息(如有) | 月占 ...

广东申菱环境系统股份有限公司 关于公司股东为公司项目履约提供担保 暨关联交易的公告 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。 广东申菱环境系统股份有限公司（以下简称"公司"）于 2025 年 8 月 28 日召开第四届董事会第八次会议及第四届监事会第七次会议，分别审议通过了 《关于公司股东为公司项目履约提供担保暨关联交易的议案》。现将相关情况公 告如下： 一、关联担保情况概述 （一）担保的基本情况 公司积极拓展海外数据中心业务，与 K 公司（以下简称"合作方"）达成合 作项目，为合作方在马来西亚的数据中心项目提供工程服务。为保证项目履约执 行，需要公司股东广东申菱投资有限公司为公司提供担保（包括但不限于连带责 任担保等方式）。 上述股东同意为公司项目履约无偿提供担保，公司免于支付担保费用，担保 事项以合作方与担保人签署的具体担保协议为准，担保期限为直至公司根据合同 应履行的所有义务以及担保方根据本担保应履行和遵守的所有义务均已全部满 足或履行完毕为止。担保金额以项目合同后续履约实际发生的金额为准。 证券代码：301018 证券简称：申菱环境 公告编号：2 ...

证券代码：301018 证券简称：申菱环境 公告编号：2025-036 2025 年 8 月 29 日 为进一步完善公司治理制度，促进公司规范运作，提升公司治理水平，根据 《上市公司章程指引》《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》等最新法律法 规、规范性文件的要求，结合实际经营情况，公司修订及制定了部分治理制度。 具体情况如下表所示： | 序号 | 修订及制定的治理制度名称 | 类型 | 是否提交股 东大会审议 | | --- | --- | --- | --- | | 1 | 《广东申菱环境系统股份有限公司股东会议事规则》 | 修订 | 是 | | 2 | 《广东申菱环境系统股份有限公司董事会议事规则》 | 修订 | 是 | | 3 | 《广东申菱环境系统股份有限公司独立董事制度》 | 修订 | 是 | | 4 | 《广东申菱环境系统股份有限公司关联交易管理制度》 | 修订 | 是 | | 5 | 《广东申菱环境系统股份有限公司对外担保管理制度》 | 修订 | 是 | | 6 | 《广东申菱环境系统股份有限公司对外投资管理制度》 | ...

证券代码：301018 证券简称：申菱环境 公告编号：2025-035 广东申菱环境系统股份有限公司 关于修订《公司章程》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。 广东申菱环境系统股份有限公司（以下简称"公司"）于 2025 年 8 月 28 日召开第四届董事会第八次会议及第四届监事会第七次会议，审议通过了《关于 修订<公司章程>的议案》。现将有关情况公告如下： 一、《公司章程》修订情况 根据中国证券监督管理委员会发布的《关于新<公司法>配套制度规则实施相 关过渡期安排》《上市公司章程指引》等相关法律法规的规定，结合公司实际情 况，公司监事会的职权由董事会审计委员会代为行使，公司《监事会议事规则》 等与监事会相关的制度将相应废止。 基于上述情况，并根据《中华人民共和国公司法》《上市公司章程指引》《上 市公司治理准则》等相关法律法规及规范性文件的规定，结合公司实际情况，拟 对《公司章程》相关条款进行修订。具体修订内容如下： | 他权利。 | 他权利。 | | --- | --- | | | 第三十三条 股东提出查阅有关资料的，应当遵守 《公司法》《 ...

证券代码：301018 证券简称：申菱环境 公告编号：2025-034 1 广东申菱环境系统股份有限公司董事会 关于 2025 年半年度募集资金存放与使用情况的专项报告 根据《上市公司募集资金监管规则》《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》《深圳证券交易所创业板上市公司自律监管指 南第 2 号—公告格式》的相关规定，现将本公司 2025 年半年度募集资金存放与使用 情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、创业板向特定对象发行股票（"再融资募集资金"） 根据中国证券监督管理委员会出具的《关于同意广东申菱环境系统股份有限公 司向特定对象发行股票注册的批复》（证监许可〔2023〕38 号）同意，公司向特定 对象发行股票 24,570,024.00 股，每股面值人民币 1 元，发行价格为每股 32.56 元， 共计募集资金总额人民币 799,999,981.44 元。扣除与本次发行有关的费用人民币 11,352,465.69 元（不含税），公司实际募集资金净额为人民币 788,647,515.75 元。 上述募集资金已于 2023 年 3 月 ...

（二）募投项目基本情况 根据《广东申菱环境系统股份有限公司向特定对象发行股票并在创业板上市 募集说明书》，公司本次发行的募集资金在扣除发行费用后，将用于以下募投项 目： 证券代码：301018 证券简称：申菱环境 公告编号：2025-034 一、募集资金及募投项目基本情况 广东申菱环境系统股份有限公司 关于募投项目结项并将节余募集资金 （一）募集资金基本情况 永久补充流动资金的公告 根据中国证券监督管理委员会出具的《关于同意广东申菱环境系统股份有限 公司向特定对象发行股票注册的批复》（证监许可〔2023〕38 号）同意，公司 向特定对象发行股票 24,570,024.00 股，每股面值人民币 1 元，发行价格为每股 32.56 元，共计募集资金总额人民币 799,999,981.44 元。扣除与本次发行有关的 费用人民币 11,352,465.69 元（不含税），公司实际募集资金净额为人民币 788,647,515.75 元。上述募集资金已于 2023 年 3 月 28 日全部到位。上述募集资 金到位情况业经华兴会计师事务所（特殊普通合伙）验证，并出具了"华兴验字 [2023]23000940068 号"《验 ...

证券代码：301018 证券简称：申菱环境 公告编号：2025-037 广东申菱环境系统股份有限公司 4、会议召开日期和时间： （1）现场会议时间：2025 年 9 月 15 日（星期一）下午 15:00。 （2）网络投票时间：通过深圳证券交易所（以下简称"深交所"）交易系 统进行网络投票的具体时间为 2025 年 9 月 15 日 9:15-9:25，9:30-11:30 和 13:00-15:00；通过深交所互联网投票系统投票的具体时间为：2025 年 9 月 15 日 9:15 至 15:00 期间的任意时间。 5、会议的召开方式： 本次会议采用现场投票与网络投票相结合的方式召开，公司将通过深交所交 易系统和互联网投票系统（http://wltp.cninfo.com.cn）向公司全体股东提供 网络形式的投票平台，公司股东可以在网络投票时间内通过上述系统行使表决 权。公司股东只能选择现场投票、网络投票中的一种方式，如果同一表决权出现 重复投票表决的，以第一次投票表决结果为准。 关于召开公司 2025 年第一次临时股东大会的通知 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 ...

Market Performance - The general equipment sector increased by 0.8% on August 28, with Yinghuate leading the gains [1] - The Shanghai Composite Index closed at 3843.6, up 1.14%, while the Shenzhen Component Index closed at 12571.37, up 2.25% [1] Top Gainers in General Equipment Sector - Yinghuate (301272) closed at 46.68, up 14.64% with a trading volume of 89,600 shares and a transaction value of 388 million [1] - Qiaofeng Intelligent (301603) closed at 80.25, up 12.77% with a trading volume of 120,900 shares and a transaction value of 960 million [1] - Meichang Co. (300861) closed at 16.71, up 12.68% with a trading volume of 441,000 shares and a transaction value of 713 million [1] - Shenling Environment (301018) closed at 77.88, up 12.28% with a trading volume of 123,820 shares and a transaction value of 1.733 billion [1] Market Capital Flow - The general equipment sector experienced a net outflow of 3.551 billion from institutional investors, while retail investors saw a net inflow of 3.342 billion [2] - The sector's overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors increased their positions [2] Individual Stock Capital Flow - New Lai Materials (300260) had a net inflow of 81.51 million from institutional investors, while retail investors experienced a net outflow of 42.42 million [3] - Shenling Environment (301018) saw a net inflow of 66.31 million from institutional investors, with retail investors facing a net outflow of 55.83 million [3] - Ding Tai High-Tech (301377) had a net inflow of 36.87 million from institutional investors, while retail investors faced a significant net outflow of 81.52 million [3]