Revenue and Profitability - Revenue for Q1 2025 was CNY 123,196,330.27, an increase of 4.09% compared to CNY 118,359,993.47 in the same period last year[4] - Net profit attributable to shareholders decreased by 25.79% to CNY 17,403,260.41 from CNY 23,452,393.10 year-on-year[4] - Basic and diluted earnings per share fell by 23.53% to CNY 0.26 from CNY 0.34 in the same quarter last year[4] - Operating profit decreased to CNY 20,638,998.42, down 22.9% from CNY 26,754,940.13 in the previous period[21] - Net profit for the current period was CNY 17,403,260.41, a decrease of 25.8% from CNY 23,452,393.10 in the previous period[21] Cash Flow - Net cash flow from operating activities improved significantly to CNY 11,663,113.00, a 179.93% increase from a negative cash flow of CNY 14,592,218.80 in the previous year[4] - Cash flow from operating activities generated a net amount of CNY 11,663,113.00, compared to a negative cash flow of CNY 14,592,218.80 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of CNY 100,045,245.70, contrasting with a net inflow of CNY 64,607,277.04 in the previous period[24] - Cash flow from financing activities showed a net outflow of CNY 2,253,906.12, compared to a net inflow of CNY 28,600,124.96 in the previous period[25] - The ending cash and cash equivalents balance was CNY 73,847,063.98, down from CNY 112,889,892.32 in the previous period[25] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 1,275,270,108.07, a slight increase of 0.17% from CNY 1,273,141,362.00 at the end of the previous year[4] - Cash and cash equivalents decreased by 55.06% to CNY 73,847,063.98 from CNY 164,336,171.64, attributed to investments in financial products[8] - Total current liabilities decreased from CNY 370,173,447.37 to CNY 355,204,001.58, a reduction of about 4.0%[18] - The company’s total equity attributable to shareholders increased by 1.99% to CNY 893,401,455.42 from CNY 875,998,195.01 at the end of the previous year[4] - The company's total equity attributable to shareholders increased from CNY 875,998,195.01 to CNY 893,401,455.42, reflecting a growth of approximately 2.9%[19] Expenses and Income - The company reported a significant decrease in financial expenses by 48.57% to CNY 1,367,342.99 due to increased borrowings leading to higher interest expenses[9] - Investment income decreased by 65.63% to CNY 1,222,761.71 compared to CNY 3,557,644.71 in the previous year, primarily due to increased redemptions of financial products[9] - The company experienced a 93.91% decline in other income to CNY 17,446.70, down from CNY 286,573.17, mainly due to reduced government subsidies received[9] - Total operating costs increased to CNY 104,887,046.50, up 10% from CNY 95,392,890.09 in the previous period[20] Inventory and Receivables - Inventory levels rose from CNY 104,251,698.45 to CNY 110,181,463.48, indicating an increase of about 5.5%[17] - The company reported accounts receivable of CNY 98,019,460.21, up from CNY 94,724,894.24, marking an increase of approximately 3.4%[17] Research and Development - Research and development expenses increased to CNY 4,524,906.03, up from CNY 3,588,007.16 in the previous period, indicating a focus on innovation[20] Investments - The company decided to invest a total of 20 million RMB and remaining excess funds of 4.9032 million RMB into the construction of an annual production project for 60,000 air treatment units[15]

Financial Performance - The company's operating revenue for 2024 reached ¥601,589,248.86, an increase of 5.52% compared to ¥570,138,305.14 in 2023[18]. - The net profit attributable to shareholders for 2024 was ¥105,000,014.56, reflecting a growth of 9.14% from ¥96,210,756.54 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥84,841,325.87, up 11.93% from ¥75,801,080.26 in 2023[18]. - Basic and diluted earnings per share for 2024 were both ¥1.54, representing a 9.22% increase from ¥1.41 in 2023[18]. - Total assets at the end of 2024 amounted to ¥1,273,141,362.00, a 13.54% increase from ¥1,121,324,625.09 in 2023[18]. - The net assets attributable to shareholders increased by 5.44% to ¥875,998,195.01 from ¥830,838,180.45 in 2023[18]. - The total profit for the period was 20,158,688.69 in 2024, slightly down from 20,409,676.28 in 2023, showing a decrease of approximately 1.2%[24]. - The gross profit margin for the indoor ventilation system was 35.73%, showing a slight increase of 0.05% compared to the previous year[100]. Cash Flow and Investment - The net cash flow from operating activities decreased by 45.39% to ¥84,984,802.13 from ¥155,622,927.56 in 2023[18]. - The company reported a significant decrease in net cash flow from operating activities, indicating potential liquidity challenges[18]. - Investment cash inflow surged by 40.52% to $1.02 billion, attributed to increased redemptions of bank and securities company financial products[112]. - Net cash flow from investment activities turned positive at $5.55 million, a significant improvement of 102.80% compared to a negative cash flow in 2023[111]. - Financing cash inflow rose by 52.19% to $281.55 million, driven by increased short-term borrowings[112]. - The net increase in cash and cash equivalents was $130.17 million, a remarkable increase of 376.81% compared to a decrease in 2023[111]. - The proportion of cash and cash equivalents to total assets increased by 9.86% to 12.91% due to the redemption of financial products[116]. Market Trends and Industry Insights - The indoor ventilation system market in China is experiencing gradual growth, with low penetration rates compared to developed countries, indicating significant long-term growth potential[31]. - The industry is expected to benefit from the "carbon peak" and "carbon neutrality" goals set by the government, promoting energy-saving and green development initiatives[38]. - The demand for integrated solutions in the indoor ventilation system market is increasing as consumers seek higher quality and more efficient products[39]. - The industry is projected to see a gradual increase in concentration as smaller manufacturers are phased out, favoring those with scale advantages and brand recognition[41]. - Technological advancements in energy efficiency and user experience are becoming key focuses for manufacturers in the indoor ventilation system sector[42]. - The domestic fresh air industry is expected to experience a decline in 2024 due to slow consumer recovery and reduced project investments, but long-term growth is anticipated as awareness of air health increases[49]. Research and Development - The company has obtained 20 invention patents, 376 utility model patents, and 94 design patents as of December 31, 2024, reflecting its commitment to innovation and intellectual property[76]. - The company has accelerated its R&D progress, completing several key projects including the "DY(A) series oil fume special air conditioning wind cabinet" and "new type high-efficiency axial flow fan" during the reporting period[89]. - The company aims to enhance its R&D capabilities by expanding R&D office space, acquiring new equipment, and collaborating with external research institutions[134]. - The company will strengthen its R&D team and invest in product design, aiming to improve technical service capabilities and upgrade its R&D systems[141]. - The R&D investment for 2024 amounts to ¥18,585,631.31, representing 3.09% of its operating revenue[109]. Governance and Compliance - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and management team, ensuring clear responsibilities and compliance with regulations[159]. - The company has implemented a three-year shareholder dividend return plan for 2024-2026, which was approved during the temporary shareholders' meeting[162]. - The company has established specialized committees within the board, including a strategy committee and an audit committee, to enhance decision-making processes[165]. - The company has a clear policy for information disclosure, ensuring timely and accurate communication of significant information to the public[167]. - The company has not experienced any incidents of the controlling shareholder infringing on the rights of other shareholders during the reporting period[163]. Strategic Initiatives - The company plans to develop new air conditioning systems with an investment of 5.6 million yuan, targeting completion by 2025[126]. - The company aims to enhance its marketing network by deepening offline channels and expanding e-commerce operations, with coverage on major platforms like JD, Tmall, Pinduoduo, and Douyin[140]. - The company intends to strengthen its distribution channels and brand promotion to enhance brand recognition among end consumers[137]. - The company will continue to optimize its operational management through information systems like ERP and PLM to improve efficiency[138]. Risks and Challenges - The company faces risks from intensified industry competition, particularly from established foreign brands and diversified domestic appliance companies[144]. - The company is exposed to raw material price volatility, which could significantly impact its cost structure and profitability[146]. - The company must manage inventory effectively to mitigate risks associated with potential inventory write-downs due to market fluctuations[147]. - The company must enhance internal controls to manage risks associated with its expanding business scale and operations[149].

证券代码：301043 证券简称：绿岛风 公告编号：2025-011 广东绿岛风空气系统股份有限公司 关于使用部分闲置募集资金及自有资金 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的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 广东绿岛风空气系统股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开第二届董事会第十七次会议和第二届监事会第十七次会议，并于 2024 年 5 月 20 日召开 2023 年年度股东大会，审议通过了《关于使用部分闲置募集资金 及自有资金进行现金管理的议案》，同意公司及子公司在确保不影响募集资金投 资项目建设和正常经营的情况下，使用不超过人民币 2.3 亿元（含本数）额度的 闲置募集资金及不超过人民币 6 亿元（含本数）的自有资金进行现金管理，投资 安全性高、流动性好的理财产品（包括但不限于结构性存款、收益型凭证等）， 使用期限自股东大会审议通过之日起 12 个月内有效。在上述额度及决议有效期 内，业务可循环滚动开展。 公司保荐机构对上述事项发表了无异议的核查意见。具体内容详见公司于巨 潮资讯网（http://www.cninfo.c ...

证券代码：301043 证券简称：绿岛风 公告编号：2025-010 广东绿岛风空气系统股份有限公司 关于持股5%以上股东减持股份的预披露公告 公司股东台山市振中投资合伙企业（有限合伙）保证向本公司提供的信 息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证信息披露的内容与信息披露义务人提供的 信息一致。 特别提示： 广东绿岛风空气系统股份有限公司（以下简称"公司"）股东台山市振中投 资合伙企业（有限合伙）（以下简称"振中投资"）持有公司股份 5,000,000 股， 占公司总股本比例为 7.35%，计划自本公告披露之日起 15 个交易日后的 3 个月 内，以集中竞价方式减持公司股份数量不超过 680,000 股，即不超过公司总股本 的 1.00%。 近日，公司收到股东振中投资出具的《关于拟减持公司股份的告知函》，现 将具体情况公告如下： 2、股份来源：公司首次公开发行股票前持有的股份。 3、拟减持股份数量及比例：振中投资拟减持数量不超过 680,000 股，即不 超过公司总股本的 1.00%。 4、减持方式：通过集中竞价方式。 1 5、减持期间：公司公告本次减持计划之日 ...

证券代码：301043 证券简称：绿岛风 公告编号：2025-009 广东绿岛风空气系统股份有限公司 关于签订募集资金三方监管协议之补充协议的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意广东绿岛风空气系统股份有限公司首 次公开发行股票注册的批复》（证监许可[2021]2205 号）同意注册，广东绿岛风 空气系统股份有限公司（以下简称"公司""绿岛风"）首次公开发行人民币普 通股（A 股）股票 1,700.00 万股，每股面值 1 元，每股发行价格为人民币 26.75 元，募集资金总额为人民币 45,475.00 万元，减除发行费用（不含增值税）人民 币 4,341.32 万元后，募集资金净额为人民币 41,133.68 万元。上述募集资金已于 2021 年 8 月 2 日划至公司指定账户，并经华兴会计师事务所（特殊普通合伙） 出具的《验资报告》（华兴验字〔2021〕21000790172 号）验证确认。 二、《募集资金三方监管协议》的签订情况 为规范公司募集资金管理和使用，保护投资者权益，根据 ...

本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 2025年第二次临时股东会决议公告 特别提示： 1、本次股东会未出现否决议案的情形； 2、本次股东会无变更前次股东会决议的情形。 证券代码：301043 证券简称：绿岛风 公告编号：2025-008 广东绿岛风空气系统股份有限公司 一、会议召开情况 1、会议召开的时间 （1）现场会议时间：2025 年 2 月 10 日 下午 14:30 （2）网络投票的时间： 通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 2 月 10 日上 午 9:15-9:25，9:30-11:30、下午 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 2 月 10 日 9:15-15:00 期间的任意时间。 2、股权登记日：2025 年 2 月 5 日（星期三） 3、现场会议召开地点：广东省台山市台城南兴路 15 号公司二楼会议室 6、会议主持人：朱道（现场会议由半数以上董事推选董事会秘书主持） 7、本次股东会的召集和召开符合《公司法》《上市公司股东会规则》《深 圳证券交易所创业板 ...

北京市中伦（广州）律师事务所 关于广东绿岛风空气系统股份有限公司 2025 年第二次临时股东大会的 法律意见书 二〇二五年二月 广东省广州市天河区珠江新城华夏路 10 号富力中心 23 楼整层及 31 楼 01、04 单元 邮编：510623 23/F, Units 01 & 04 of 31/F, R&F Center, 10 Huaxia Road, Zhujiang New Town, Tianhe District Guangzhou, Guangdong 510623, P. R. China 电话/Tel : +86 20 2826 1688 传真/Fax : +86 20 2826 1666 www.zhonglun.com 北京市中伦（广州）律师事务所 关于广东绿岛风空气系统股份有限公司 2025 年第二次临时股东大会的 法律意见书 致：广东绿岛风空气系统股份有限公司 根据中国证券监督管理委员会发布的《上市公司股东大会规则》（以下简称 《股东大会规则》）的要求，北京市中伦（广州）律师事务所（以下简称"本所"） 接受广东绿岛风空气系统股份有限公司（以下简称"绿岛风"或"公司"）的委 托，指派律师 ...

证券代码：301043 证券简称：绿岛风 公告编号：2025-007 广东绿岛风空气系统股份有限公司 首次公开发行前已发行股份上市流通提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 特别提示： 1、广东绿岛风空气系统股份有限公司（以下简称"公司"）本次解除限售 股份为公司首次公开发行前已发行的部分股份； 2、本次解除限售股份数量为 44,997,000 股，占公司股本总数的 66.17%； 3、本次解除限售股份的上市流通日期为 2025 年 2 月 11 日（星期二）； 4、本次解除限售股份共计 2 名股东。 一、首次公开发行前已发行股份概况 经中国证券监督管理委员会《关于同意广东绿岛风空气系统股份有限公司首 次公开发行股票注册的批复》（证监许可[2021]2205 号）同意注册，公司首次公 开发行人民币普通股（A 股）股票 17,000,000 股，并于 2021 年 8 月 11 日在深圳 证券交易所创业板上市交易。公司首次公开发行股票前总股本为 51,000,000 股， 首次公开发行股票后增至 68,000,000 股。 自公司股票上市之 ...

首次公开发行前已发行股份上市流通的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"、"保 荐机构"）作为广东绿岛风空气系统股份有限公司（以下简称"绿岛风"、"公 司"）首次公开发行股票并在创业板上市的保荐人，根据《证券发行上市保荐业 务管理办法》、《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》等相关法律、法规和 规范性文件的规定，对绿岛风部分首次公开发行前已发行股份解除限售并上市流 通事项进行了审慎核查，具体核查情况如下： 申万宏源证券承销保荐有限责任公司 关于广东绿岛风空气系统股份有限公司 一、首次公开发行前已发行股份概况 经中国证券监督管理委员会《关于同意广东绿岛风空气系统股份有限公司首 次公开发行股票注册的批复》（证监许可[2021]2205 号）同意注册，公司首次公 开发行人民币普通股（A 股）股票 17,000,000 股，并于 2021 年 8 月 11 日在深圳 证券交易所创业板上市交易。本次公开发行股票后，公司总股本由首次公开发行 前的 51,000,000 股增至 68,000,000 股。 自公司股 ...

证券代码：301043 证券简称：绿岛风 公告编号：2025-003 广东绿岛风空气系统股份有限公司 第三届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 广东绿岛风空气系统股份有限公司（以下简称"公司"）于 2025 年 1 月 23 日在公司会议室召开第三届董事会第五次会议。会议通知于 2025 年 1 月 18 日以 微信、邮件方式发出。会议由董事长李清泉先生主持，应出席董事 5 名，实际出 席董事 5 名。会议的召集和召开符合《中华人民共和国公司法》《中华人民共和 国证券法》等法律、行政法规、部门规章、规范性文件及《公司章程》规定。会 议采用现场结合通讯表决方式召开，经与会董事认真审议，形成如下决议： 一、审议通过《关于使用剩余超募资金及变更部分募集资金用途投资建设 年产空气处理机组 6 万台建设项目的议案》 董事会同意公司为综合提高募集资金使用效率，将募投项目"空气系统科技 设备生产基地项目"中的部分募集资金 2,000 万元以及剩余全部超募资金 490.32 万元用于投资公司在建的项目"年产空气处理机组 6 万台建设项目 ...