| 证券代码：301040 | 证券简称：中环海陆 公告编号：2025-069 | | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | 张家港中环海陆高端装备股份有限公司 关于开立现金管理专用结算账户 一、开立现金管理专用结算账户的情况 暨使用部分闲置募集资金进行现金管理的进展公告 近日，公司为募集资金开立了现金管理专用结算账户，账户具体信息如下： 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 张家港中环海陆高端装备股份有限公司（以下简称"公司"或"中环海 陆"）于 2025 年 8 月 25 日召开第四届董事会第十二次会议，审议通过了《关 于使用暂时闲置募集资金进行现金管理的议案》，同意公司在确保不影响募集 资金投资项目建设、不影响正常生产经营及确保资金安全的情况下，使用最高 额不超过人民币 10,000.00 万元的暂时闲置募集资金进行现金管理，使用期限自 董事会审议通过之日起 12 个月内有效，资金在前述额度和期限范围内，可循环 滚动使用。独立董事、保荐机构均发表了同意意见。具体内容详见公司于巨潮 资讯网（www.cni ...

Core Insights - The wind power equipment sector experienced a slight increase of 0.27% on November 6, with Feiwo Technology leading the gains [1] - The Shanghai Composite Index closed at 4007.76, up 0.97%, while the Shenzhen Component Index closed at 13452.42, up 1.73% [1] Wind Power Equipment Sector Performance - Feiwo Technology (301232) saw a significant rise of 12.24%, closing at 53.90, with a trading volume of 121,200 shares and a transaction value of 622 million [1] - Zhenjiang Co., Ltd. (603507) increased by 6.23%, closing at 26.41, with a trading volume of 195,800 shares [1] - Other notable performers included Zhonghuan Hailu (301040) up 2.70% and Weili Transmission (300904) up 2.16% [1] Capital Flow Analysis - The wind power equipment sector experienced a net outflow of 240 million from institutional investors, while retail investors saw a net inflow of 290 million [2] - The detailed capital flow for key stocks showed that Jin Feng Technology (002202) had a net inflow of 44.54 million from institutional investors, despite a net outflow of 88.28 million from speculative funds [3] - Zhenjiang Co., Ltd. (603507) also faced a net outflow of 42.82 million from speculative funds, while retail investors contributed a net inflow of 0.98 million [3]

中证鹏元资信评估股份有限公司 中证鹏元公告【2025】530 号 中证鹏元关于关注张家港中环海陆高端装备股份有限公司 2025 年前三季度业绩亏损事项的公告 中证鹏元资信评估股份有限公司（以下简称"中证鹏元"）对张 家港中环海陆高端装备股份有限公司（以下简称"中环海陆"或"公 司"，股票代码：301040.SZ）及其发行的下述债券开展评级。除评 级委托关系外，中证鹏元及评级从业人员与公司不存在任何足以影响 评级行为独立、客观、公正的关联关系。 | | | 主体等级 | 债项等级 评级展望 | | --- | --- | --- | --- | | 债券简称 中陆转债 | 上一次评级时间 2025 年 8 月 4 日 | A+ | 上一次评级结果 A+ 稳定 | 根据公司于 2025 年 10 月 24 日发布的《张家港中环海陆高端装 备股份有限公司 2025 年三季度报告》，公司 2025 年前三季度实现营 业收入 5.54 亿元，同比增长 25.77%，归属于上市公司股东的净利润 亏损 0.66 亿元，归属于上市公司股东的扣除非经常性损益后的净利 润亏损 0.68 亿元，亏损额同比略有降低。 针对以上事项， ...

Core Viewpoint - The company, Zhonghuan Hailu, announced that it will hold the 13th meeting of the fourth board of directors on October 23, 2025, to review the company's proposals [2] Summary by Categories - **Company Announcement** - Zhonghuan Hailu will convene a board meeting on October 23, 2025, to discuss various company proposals [2]

Core Viewpoint - Zhonghuan Hailu (301040.SZ) reported a revenue of 554 million yuan for the first three quarters of 2025, reflecting a year-on-year growth of 25.77% [1] Financial Performance - The net loss attributable to shareholders of the listed company was 66.12 million yuan [1] - The net loss attributable to shareholders, excluding non-recurring gains and losses, was 68.49 million yuan [1] - The basic loss per share was 0.6612 yuan [1]

为使投资者全面了解公司的经营成果、财务状况及未来发展规划，公司 2025 年第三季度报告于 2025 年 10 月 24 日在中国证监会指定的创业板信息披露网站 巨潮资讯网（http://www.cninfo.com.cn）上披露。 敬请投资者注意查阅。 | 证券代码：301040 | 证券简称：中环海陆 | 公告编号：2025-065 | | --- | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | | 张家港中环海陆高端装备股份有限公司 2025 年第三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内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 张家港中环海陆高端装备股份有限公司（以下简称"公司"）于 2025 年 10 月 23 日召开第四届董事会第十三次会议审议通过了《关于公司<2025 年第三季 度报告>的议案》。 特此公告。 张家港中环海陆高端装备股份有限公司 董事会 2025 年 10 月 23 日 ...

| 证券代码：301040 | 证券简称：中环海陆 | 公告编号：2025-067 | | --- | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | | 张家港中环海陆高端装备股份有限公司 关于使用闲置自有资金进行委托理财的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 张家港中环海陆高端装备股份有限公司（以下简称"公司"或"中环海 陆"）于 2025 年 10 月 23 日召开第四届董事会第十三次会议，审议通过了《关 于使用闲置自有资金进行委托理财的议案》，同意公司使用最高余额不超过人 民币 20,000 万元的闲置自有资金进行委托理财，使用期限自董事会审议通过之 日起 12 个月内有效，在前述额度和期限范围内，资金可循环滚动使用，并授权 公司管理层在上述有效期及资金额度内行使该项投资决策权并签署相关合同及 文件，具体事项由公司财务部门组织实施。 本事项不构成关联交易，亦不构成《上市公司重大资产重组管理办法》规 定的重大资产重组。根据《深圳证券交易所创业板股票上市规则》和《深圳证 券交易所上市公司自律监管指引第 2 号 ...

| 证券代码：301040 | 证券简称：中环海陆 | 公告编号：2025-068 | | --- | --- | --- | | 债券代码：123155 | 债券简称：中陆转债 | | 张家港中环海陆高端装备股份有限公司 第四届董事会第十三次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 1 限自董事会审议通过之日起 12 个月内有效。 一、董事会会议召开情况 张家港中环海陆高端装备股份有限公司（以下简称"公司"）于 2025 年 10 月 13 日以书面和通讯方式向全体董事发出召开第四届董事会第十三次会议通知， 本次会议于 2025 年 10 月 23 日以现场结合网络视频方式在公司会议室召开。应 当出席本次会议的董事 6 名，实际出席本次会议的董事 6 名，本次董事会由公司 董事长吴剑先生召集并主持，公司高级管理人员列席了本次会议。本次会议的召 集、召开、表决程序符合《中华人民共和国公司法》等有关法律、行政法规、部 门规章、规范性文件以及《张家港中环海陆高端装备股份有限公司章程》的规定。 二、董事会会议审议情况 （一）审议通过了《关于公司< ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥196,009,518.86, representing a 26.70% increase year-over-year[6] - The net profit attributable to shareholders was -¥23,633,888.15, a decrease of 22.17% compared to the same period last year[6] - The basic earnings per share for the period was -¥0.2363, a decrease of 22.19% year-over-year[6] - Net profit for the current period was a loss of ¥66,123,804.72, slightly improved from a loss of ¥67,229,867.31 in the previous period[23] - Basic and diluted earnings per share for the current period were -0.6612, compared to -0.6723 in the previous period[24] Research and Development - Research and development expenses increased by 31.80% to ¥16,558,766.29 due to higher investment in R&D during the reporting period[10] - Research and development expenses increased to ¥16,558,766.29, compared to ¥12,563,788.35 in the last period, reflecting a growth of 31.8%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,551,607,752.79, a slight decrease of 0.34% from the end of the previous year[6] - Total assets decreased to ¥1,551,607,752.79 from ¥1,556,913,090.78, a decline of 0.3%[21] - Total liabilities increased to ¥732,042,317.62, up from ¥671,226,530.42, representing a rise of 9.1%[21] - The total equity attributable to shareholders decreased by 7.47% to ¥819,565,435.17 compared to the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥819,565,435.17 from ¥885,686,560.36, a decline of 7.5%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥6,451,976.81, reflecting a significant decline of 121.98%[6] - The net cash flow from operating activities decreased by 121.98%, amounting to -6,451,976.81 RMB, primarily due to increased cash payments for goods and services[13] - Cash inflow from operating activities totaled ¥447,601,750.45, an increase from ¥383,523,011.03 in the previous period, representing a growth of approximately 16.7%[24] - Net cash flow from operating activities was -¥6,451,976.81, a decline from ¥29,350,202.59 in the previous period[24] - Cash inflow from investment activities was ¥624,761,282.27, up from ¥496,799,786.74, indicating a growth of about 25.7%[25] - Net cash flow from investment activities increased to ¥69,127,537.55 from ¥25,617,372.05, showing a significant improvement[25] - Cash outflow for financing activities was ¥4,319,652.00, compared to ¥4,504,675.34 in the previous period, reflecting a decrease of approximately 4.1%[25] - The net increase in cash and cash equivalents was ¥60,507,373.24, compared to ¥52,024,691.23 in the previous period, marking an increase of about 16.5%[25] - The ending balance of cash and cash equivalents was ¥269,104,359.30, slightly up from ¥264,576,345.21 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,707[12] - The largest shareholder, Wu Jun San, holds 22.57% of the shares, totaling 22,575,000 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top two shareholders (Wu Jun San and Wu Jian) holding a combined total of 29,564,000 shares[12] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[15] Government Subsidies and Other Income - The company reported a significant reduction in government subsidies, with other income decreasing by 77.48% to ¥2,628,114.50[10] Audit and Reporting - The third quarter financial report was not audited, indicating a potential area for further scrutiny[26]

Group 1 - The company's revenue for the third quarter is 196 million, representing a year-on-year increase of 26.70% [1] - The net profit for the third quarter shows a loss of 23.63 million, a decrease of 22.17% [1] - For the first three quarters, the company's revenue totals 554 million, with a year-on-year growth of 25.77% [1] Group 2 - The net profit for the first three quarters indicates a loss of 66.12 million, which is an increase in loss of 1.65% compared to the previous year [1]