Financial Performance - The company's operating revenue for Q1 2025 was ¥95,202,392.26, a decrease of 4.38% compared to ¥99,564,710.73 in the same period last year[5] - The net loss attributable to shareholders was ¥9,111,501.44, representing a 36.12% improvement from a loss of ¥14,262,919.17 in the previous year[5] - The basic earnings per share were -¥0.06, an improvement of 40.00% from -¥0.10 in the same period last year[5] - Net profit for Q1 2025 was a loss of CNY 9,014,461.30, an improvement from a loss of CNY 14,502,709.60 in Q1 2024[25] - The total comprehensive income for the period was -9,014,461.30, compared to -14,502,709.60 in the previous period, indicating an improvement[26] Cash Flow - The net cash flow from operating activities was -¥82,966,704.89, a significant decline of 222.12% compared to -¥25,756,839.29 in the same period last year[5] - Cash inflows from operating activities totaled 139,988,909.28, down from 153,241,245.81 in the previous period[28] - The net cash flow from operating activities was -82,966,704.89, worsening from -25,756,839.29 in the previous period[29] - Cash inflows from investment activities were 60,315,515.33, compared to 15,005.02 in the previous period, showing a significant increase[29] - The net cash flow from investment activities was 27,447,525.96, a recovery from -54,203,196.66 in the previous period[29] - Cash inflows from financing activities totaled 34,424,792.88, down from 74,639,663.56 in the previous period[29] - The net cash flow from financing activities was -26,914,204.87, a decline from 68,570,563.08 in the previous period[29] - The ending cash and cash equivalents balance was 459,798,815.32, down from 532,508,188.19 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,050,400,841.24, down 7.35% from ¥2,213,042,105.82 at the end of the previous year[5] - The company’s equity attributable to shareholders decreased to CNY 933,454,487.57 from CNY 942,565,989.01, a decline of approximately 1.3%[22] - Current liabilities decreased to CNY 791,035,007.63, down 18.8% from CNY 974,841,963.42 in the previous year[22] - Long-term borrowings slightly decreased to CNY 168,889,627.53 from CNY 173,027,525.43, a reduction of about 2.5%[22] - The company’s total liabilities decreased by 41.65% in short-term borrowings, from ¥120,066,738.95 to ¥70,060,273.96, due to loan repayments[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,810[14] - The largest shareholder, Lei Xiang, holds 11.10% of the shares, amounting to 16,405,300 shares[14] - The number of shares held by the top ten shareholders includes significant holdings by Lei Xiang (11.10%) and Zhao Cheng (3.94%)[14] - The company has a total of 29,618,844 restricted shares at the end of the period, with 90,652 shares added during the period[18] - The company plans to terminate the implementation of the 2022 restricted stock incentive plan, which involves 861,140 shares[18] Expenses - The financial expenses increased by 244.55% to ¥2,775,757.79, mainly due to increased financing lease interest expenses[11] - The company reported an increase in research and development expenses to CNY 3,981,821.72, compared to CNY 3,967,939.72 in the previous year[25] - Total operating costs decreased to CNY 89,744,400.64, down 8.4% from CNY 97,964,398.73 in the same period last year[24]

证券代码：301027 证券简称：华蓝集团 公告编号：2025-029 华蓝集团股份公司 关于 2025 年一季度计提减值准备的公告 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。 一、本次计提减值准备情况的概述 根据《企业会计准则》《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》及华蓝集团股份公司（以下简称"公司"）会计政策 等相关规定，为客观、公允地反映公司截至 2025 年 3 月 31 日的财务状况及经营 成果，公司本着谨慎性原则，对合并财务报表范围内的截至 2025 年 3 月 31 日存 在可能发生减值迹象的资产进行全面清查和减值测试后，2025 年一季度（1-3 月）计提各项减值准备共计 18,369,198.18 元，转回 965,048.00 元，核销 551,787.29 元。减值准备计提明细表如下： 单位：元 | 项目 | 期初余额 | 本期计提 | 本期转回 | 本期核销 | 其他 | 期末余额 | | --- | --- | --- | --- | --- | --- | --- | | 其他应收款坏账损失 ...

华蓝集团（301027）公告，2025年第一季度营收为9520.24万元，同比下降4.38%；净亏损911.15万元， 去年同期净亏损1426.29万元。 ...

德恒上海律师事务所 关于 华蓝集团股份公司 2025 年第二次临时股东会之 见证意见 上海市虹口区东大名路 501 号上海白玉兰广场办公楼 23 层 电话：021-5598 9888 传真：021-5598 9898 邮编：200080 德恒上海律师事务所 关于华蓝集团股份公司 2025 年第二次临时股东会之见证意见 德恒上海律师事务所 关于华蓝集团股份公司 2025 年第二次临时股东会之 见证意见 德恒 02G20210332-00010 号 致：华蓝集团股份公司 德恒上海律师事务所接受华蓝集团股份公司（以下或称"公司"）的委托， 指派见证律师列席公司于 2025 年 4 月 21 日 14：30 召开的 2025 年第二次临时股 东会（以下简称"本次股东会"），就召开本次股东会进行见证并出具本见证意 见。 本所见证律师依据本见证意见出具日前已经发生或存在的事实和《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》"）、《上市公司股东大会规则》（以下简称"《股东大会 规则》"）等现行有效的法律、法规和规范性文件以及《华蓝集团股份公司章程》 （以下简称"《公司 ...

证券代码：301027 证券简称：华蓝集团 公告编号：2025-027 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。 特别提示 1、 本次股东会无增加、变更、否决议案的情况； 2、 本次股东会不涉及变更以往股东会已通过的决议； 3、 本次股东会采用现场投票与网络投票相结合的方式召开。 一、会议召开的基本情况 华蓝集团股份公司 1、现场会议召开时间：2025 年 4 月 21 日下午 14:30 2、网络投票时间： 2025 年第二次临时股东会决议公告 ①通过深圳证券交易所交易系统进行网络投票的具体时间为：2025 年 4 月 21 日上午 9：15 至 9：25，9：30 至 11：30，下午 13：00 至 15：00。 3、现场会议召开地点：南宁市青秀区月湾路 1 号南国弈园 6 楼会议室 4、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 5、召集人：董事会 6、主持人：董事长雷翔 7、本次会议的召集、召开符合《公司法》《上市公司股东会规则》《深圳 证券交易所创业板股票上市规则》等有关法律、行政法规、部门规章、规范性文 件和《华蓝集团股份公司章程 ...

太平洋证券股份有限公司 关于华蓝集团股份公司 （一）保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误 导性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担 法律责任。 （二）本机构及本人自愿接受中国证监会对保荐总结报告书相关事项进行的 任何质询和调查。 （三）本机构及本人自愿接受中国证监会按照《证券发行上市保荐业务管理 办法》的有关规定采取的监管措施。 二、保荐机构基本情况 | 保荐机构名称 | 太平洋证券股份有限公司 | | --- | --- | | 注册地址 | 云南省昆明市北京路 926 号同德广场写字楼 31 楼 | | 法定代表人 | 李长伟 | | 保荐代表人 | 张兴林、吴燕 | | 联系电话 | 010-88321518 | 四、保荐工作概述 （一）尽职推荐阶段 首次公开发行股票并在创业板上市的保荐总结报告书 华蓝集团股份公司（简称"华蓝集团"或"公司"）于 2021 年 7 月 15 日首 次公开发行股票并在创业板上市。太平洋证券股份有限公司（简称"太平洋"、 "保荐机构"）担任华蓝集团首次公开发行股票并在创业板上市的保荐机构，负 责华蓝集团上市后的持续督导工 ...

所有董事均已出席了审议本报告的董事会会议。 天职国际会计师事务所（特殊普通合伙）对本年度公司财务报告的审计意见为：标准的无保留意见。 证券代码：301027 证券简称：华蓝集团 公告编号：2025-026 一、重要提示 本年度报告摘要来自年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投资者 应当到证监会指定媒体仔细阅读年度报告全文。 本报告期会计师事务所变更情况：公司本年度会计师事务所无变更。 非标准审计意见提示 □适用 √不适用 公司上市时未盈利且目前未实现盈利 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用 √不适用 公司计划不派发现金红利，不送红股，不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 □适用 √不适用 二、公司基本情况 1、公司简介 ■ 2、报告期主要业务或产品简介 (1)公司主营业务 公司致力于成为中国城乡建设领域一流的集成服务商，围绕建筑生命周期，从土地现状分析到功能策 划、规划、建筑物设计与建设，为客户提供投资咨询、项目策划、造价咨询、工程设计、项目管理、工 程总承包管理、工程监理、运营维护咨询等综合技术服务。 1）工 ...

Core Insights - The company experienced significant declines in both revenue and net profit, with net profit decreasing by 169.80% year-on-year, and financial expenses increasing by 304.66% [1] Financial Performance Summary - Revenue for 2024 was 604,947,226.34 yuan, a decrease of 13.67% year-on-year, attributed to the downturn in the real estate market and macroeconomic conditions [2] - The engineering design revenue was 401,972,570.60 yuan, accounting for 66.45% of total revenue, down 10.33% year-on-year; land space planning revenue was 88,169,734.89 yuan, down 22.25%; engineering general contracting management revenue was 30,255,980.69 yuan, down 41.26%; and engineering consulting revenue was 27,548,014.89 yuan, down 51.00% [2] Profitability Analysis - The net profit attributable to shareholders was -13,796,049.28 yuan, compared to 19,765,807.88 yuan in 2023, a decline of 169.80% [3] - The major reasons for the loss included a significant provision for impairment, with credit impairment provisions at 121,841,732.10 yuan and asset impairment provisions at 13,099,994.99 yuan [3] Cost Management and Efficiency - Sales expenses for 2024 were 8,909,686.54 yuan, down 47.70% year-on-year due to reduced sales personnel compensation and cost control measures [4] - Management expenses were 82,294,750.17 yuan, down 17.84% year-on-year, influenced by similar factors [4] - Financial expenses increased to 6,973,726.04 yuan from -3,407,406.07 yuan the previous year, a rise of 304.66%, primarily due to increased interest expenses from long-term loans and financing leases [4] - R&D expenses were 20,802,825.84 yuan, down 8.55%, indicating a stable focus on technology innovation despite a slight decrease [4] Cash Flow Analysis - Net cash flow from operating activities was 73,644,543.51 yuan, up 143.60% year-on-year, reflecting improved cash collection from sales [5] - Net cash flow from investing activities was -203,700,721.92 yuan, indicating significant outflows for long-term asset acquisitions [5] - Net cash flow from financing activities was 128,390,701.48 yuan, up 34.64% year-on-year, due to increased borrowing [5] Risk and Opportunity Analysis - Accounts receivable risk remains, with a balance of 1,150,474,979.78 yuan and provisions for bad debts at 382,938,056.08 yuan [6] - The company faces challenges in talent acquisition and technology innovation, with a need for skilled personnel in emerging business areas [7] - Despite challenges, the company is expanding its photovoltaic and energy-saving businesses, with a significant increase in new energy design projects and contracts [7]

| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0900 | 0.1300 | -169.23 | 0.3700 | | 每股净资产（元） | 6.37 | 6.49 | -1.85 | 6.47 | | 每股公积金(元) | 2.62 | 2.67 | -1.87 | 2.66 | | 每股未分配利润(元) | 2.38 | 2.48 | -4.03 | 2.41 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 6.05 | 7.01 | -13.69 | 8.45 | | 净利润(亿元) | -0.14 | 0.2 | -170 | 0.55 | | 净资产收益率(%) | -1.45 | 2.06 | -170.39 | 5.84 | | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 雷翔 | 4 ...

一、股权激励计划已履行的审批程序 华蓝集团股份公司 关于终止实施 2022 年限制性股票激励计划 暨回购注销、作废限制性股票的公告 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。 华蓝集团股份公司（以下简称"公司"）于 2025 年 4 月 17 日召开了第五届 董事会第三次会议、第五届监事会第三次会议，审议通过了《关于终止实施 2022 年限制性股票激励计划暨回购注销、作废限制性股票的议案》，现就相关事项说 明如下： 证券代码：301027 证券简称：华蓝集团 公告编号：2025-023 1、2022 年 11 月 21 日，公司召开第四届董事会第九次会议，审议通过了《关 于<华蓝集团股份公司 2022 年限制性股票激励计划（草案）>及其摘要的议案》 《关于<华蓝集团股份公司 2022 年限制性股票激励计划实施考核管理办法>的议 案》《关于提请股东大会授权董事会办理公司股权激励计划相关事宜的议案》， 独立董事对《华蓝集团股份公司 2022 年限制性股票激励计划（草案）》的相关 事项发表了同意的独立意见。 同日，公司召开第四届监事会第七次会议，审议通过了《关于 ...