瑞纳智能设备股份有限公司 信息披露暂缓与豁免管理制度 第一章 总 则 第一条 为规范瑞纳智能设备股份有限公司（以下简称"公司"）和其他信息披露 义务人信息披露暂缓与豁免行为，确保公司及相关信息披露义务人依法合规履行信息披 露义务，保护投资者的合法权益，根据《中华人民共和国公司法》《中华人民共和国证 券法》《上市公司信息披露管理办法》《上市公司信息披露暂缓与豁免管理规定》等有 关法律、法规、规章和《瑞纳智能设备股份有限公司章程》（以下简称"《公司章程》"）、 公司《信息披露管理制度》的规定，结合公司信息披露工作的实际情况，制定本制度。 第二条 公司和信息披露义务人暂缓、豁免披露临时报告，在定期报告、临时报告 中豁免披露中国证券监督管理委员会（以下简称"中国证监会"）和证券交易所规定或 者要求披露的内容，适用本制度。 第三条 公司和其他信息披露义务人应当真实、准确、完整、及时、公平地披露信 息，不得滥用暂缓或者豁免披露规避信息披露义务、误导投资者，不得实施内幕交易、 操纵市场等违法行为。 第四条 公司和其他信息披露义务人应当审慎确定信息披露暂缓、豁免事项，履行 内部审核程序后实施。 第五条 公司和其他信息披露义务 ...

第一条 为进一步规范瑞纳智能设备股份有限公司（以下简称"公司"）内 幕信息管理，做好内幕信息保密工作，有效防范和打击内幕交易等证券违法违规 行为，维护公司信息披露的公开、公平、公正原则，保护广大投资者的合法权益， 根据《中华人民共和国公司法》《中华人民共和国证券法》《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》《上市公司信息披露管理办法》《上市公司监管指引第 5 号——上市公司内幕信息知情人登记管理制度》以及《瑞纳智能设备股份有限公 司章程》（以下简称"《公司章程》"）的相关规定，特制定本制度。 第二条 本制度所称内幕信息知情人，是指可以接触、获取内幕信息的公司 内部和外部相关人员，包括： （一）公司及其董事、高级管理人员；公司控股或者实际控制的企业及其董 事、监事、高级管理人员；公司内部参与重大事项筹划、论证、决策等环节的人 员；由于所任公司职务而知悉内幕信息的相关人员，包括但不限于：营销人员、 财务人员、内部审计人员、信息披露事务工作人员以及中层管理人员等； 瑞纳智能设备股份有限公司 内幕信息知情人登记管理制度 第一章 总则 （二）持有公 ...

二、董事会会议审议情况 证券代码：301129 证券简称：瑞纳智能 公告编号：2025-067 瑞纳智能设备股份有限公司 第三届董事会第十六次会议决议的公告 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、董事会会议召开情况 瑞纳智能设备股份有限公司（以下简称"公司"）第三届董事会第十六次会 议于 2025 年 10 月 29 日在公司会议室召开，会议通知及相关资料于 2025 年 10 月 24 日通过书面、邮件方式发出。会议以现场加电话会议的方式召开，会议应 到会董事 9 人，实际到会董事 9 人，符合召开董事会会议的法定人数。会议由公 司董事长主持，公司全体高级管理人员列席了会议。会议召开符合《中华人民共 和国公司法》及《公司章程》的有关规定。 经与会董事审议表决，形成以下决议： （一）审议通过《关于公司<2025 年第三季度报告>的议案》 根据《公开发行证券的公司信息披露编报规则第 15 号——财务报告的一般 规定》及《深圳证券交易所创业板股票上市规则》等规范性文件的相关规定，公 司编制了《瑞纳智能设备股份有限公司 2025 年第三季度报告》。 经 ...

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥45,386,656.29, representing a 77.72% increase year-over-year and a 40.32% increase for the year-to-date period[5] - The net profit attributable to shareholders was -¥39,632,922.32, a decrease of 80.29% compared to the same period last year, and -¥46,561,602.52 for the year-to-date, down 18.95%[5] - The basic and diluted earnings per share were both -¥0.29, reflecting an 81.25% decline year-over-year and a 17.24% decline for the year-to-date[5] - Net profit for the current period was a loss of ¥46,561,602.52, compared to a loss of ¥39,145,334.59 in the previous period, indicating a deterioration in profitability[23] - Basic and diluted earnings per share were both reported at -0.34, down from -0.29 in the previous period[23] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,119,853,085.85, a 3.26% increase from the end of the previous year[5] - Current assets totaled CNY 1,607,607,426.29, compared to CNY 1,538,603,968.60 at the start of the period, reflecting a growth of approximately 4.5%[18] - Total liabilities rose to CNY 434,519,443.95 from CNY 316,481,137.40, marking an increase of about 37.2%[19] - The company's equity decreased slightly from CNY 136,082,400.00 to CNY 135,917,400.00, a reduction of about 0.12%[19] - The total current liabilities amounted to CNY 415,835,413.96, up from CNY 314,669,668.65, indicating an increase of approximately 32.2%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥50,103,635.31, a 34.79% improvement compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥50,103,635.31, an improvement from a net outflow of ¥76,828,692.18 in the previous period[24] - Cash inflow from investment activities totaled ¥343,452,642.96, compared to ¥412,885,393.35 in the previous period[24] - The net increase in cash and cash equivalents was -$135,712,381.46, compared to -$25,335,728.47 in the prior period[25] - The ending balance of cash and cash equivalents was $58,065,859.43, down from $64,762,725.96[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,833[11] - The largest shareholder, Yu Dayong, holds 58.93% of the shares, totaling 80,100,000 shares[11] - The second-largest shareholder, Wang Zhaojie, holds 4.37% of the shares, totaling 5,940,000 shares[11] - The top ten shareholders include four entities with a combined holding of 11.84%[11] - The company has a total of 80,100,000 restricted shares held by Yu Dayong, which will be released on November 1, 2025[14] Operational Metrics - The company's inventory increased by 125.06% to ¥235,026,971.51, primarily due to an increase in goods not yet delivered for projects[8] - The company reported a significant increase in accounts receivable financing, which rose by 602.55% to ¥11,138,852.01, attributed to an increase in high-credit-rated bank acceptance bills[8] - The company experienced a 350.20% increase in contract liabilities, reaching ¥74,768,845.79, due to prepayments received from customers[8] - Total operating revenue for the current period reached ¥137,973,350.43, an increase from ¥98,328,002.80 in the previous period, representing a growth of approximately 40.3%[21] - Total operating costs increased to ¥214,423,992.17 from ¥188,827,302.35, reflecting a rise of about 13.6%[21] Financial Expenses and Income - The company’s investment income decreased by 40.07% to ¥8,568,204.33, primarily due to cash management activities[9] - The company’s financial expenses decreased by 41.91% to ¥1,229,583.81, mainly due to reduced interest expenses[9] - Research and development expenses increased to ¥60,839,897.35 from ¥56,878,985.04, marking an increase of approximately 6.9%[21] - Sales expenses rose to ¥42,892,389.78 from ¥30,542,847.33, reflecting an increase of about 40.4%[21] Audit and Reporting - The third quarter financial report was not audited[26]

Core Viewpoint - The company, Ruina Intelligent (瑞纳智能), has successfully won a bid for a project related to the smart upgrade of heating infrastructure in Weihai, with a total bid amount of 78.9695 million yuan [2]. Group 1: Project Details - The project is titled "2025 Heating Infrastructure Smart Upgrade Unit Control Transformation Project (Section Three)" [2]. - The company has received the bid notification and is currently engaged in the evaluation of the contract details with relevant parties [2]. - The signing of the contract will proceed based on the progress of the evaluation work [2].

Group 1 - The core business of Ruina Intelligent Equipment Co., Ltd. focuses on intelligent research and application of heating core products, full information metering data production and management, internet big data system construction, smart platform services, and AI intelligent data application services, positioning itself as a one-stop low-carbon smart heating solution provider in China [2] - As of June 30, 2025, Ruina Intelligent reported a revenue of 92.59 million yuan, representing a year-on-year growth of 27.20%, while the net profit attributable to shareholders was -6.93 million yuan, showing a year-on-year increase of 59.63% [2] - The company has distributed a total of 164 million yuan in dividends since its A-share listing, with 113 million yuan distributed over the past three years [3] Group 2 - On October 24, Ruina Intelligent's stock price increased by 1.06%, with a trading volume of 34.91 million yuan, while the net financing buy was -3.30 million yuan, indicating a net outflow in financing [1] - The financing balance of Ruina Intelligent as of October 24 was 52.35 million yuan, accounting for 4.14% of its market capitalization, which is below the 20th percentile level over the past year, indicating a low financing level [1] - The company had no short selling activity on October 24, with a short selling balance of 0 yuan, which is above the 80th percentile level over the past year, indicating a high level of short selling availability [1]

Core Viewpoint - The company, Ruina Intelligent (301129), currently has no plans for mergers and acquisitions and has not established criteria for target selection or a timeline for subsequent integration [1] Group 1 - The company will make cautious decisions based on its strategic development plan and actual operating conditions [1] - Any significant future matters will be disclosed in strict accordance with regulatory requirements [1]

Core Viewpoint - The company has won a 206 million yuan AI smart heating energy management contract, and the investment recovery period is influenced by multiple factors, making it difficult to provide a precise estimate at this time [1] Group 1: Project Details - The average investment recovery period for the energy management contract is affected by actual energy-saving effects, settlement methods for energy savings, and fluctuations in energy prices [1] - The project has officially entered its first energy-saving benefit sharing period in 2025, with the shared revenue already included in the company's half-year operating income for 2025 [1] Group 2: Performance and Communication - The energy-saving effects of the project have met expectations based on operational verification [1] - The company will actively communicate and coordinate with clients to promote the recovery of project funds [1]

Core Viewpoint - The company, 瑞纳智能, experienced a stock price decline of 2.73% on October 14, 2025, closing at 27.05 yuan, with a trading volume of 23,300 shares and a turnover of 64.03 million yuan [1]. Group 1: Company Performance - The company reported a significant trading activity with a turnover of 64.03 million yuan and a turnover rate of 6.24% on October 14, 2025 [1]. - The main funds saw a net outflow of 6.746 million yuan, while retail investors experienced a net inflow of 10.2891 million yuan on the same day [4]. Group 2: Investor Inquiries and Company Responses - The company stated that the increase in tariffs does not have a significant impact on its operations [2]. - The company confirmed that it is focusing on domestic smart heating projects and currently has no plans for overseas market expansion [2]. - The company has not yet developed any pilot projects related to the integration of photovoltaic and smart heating systems [2]. - The data accumulated by the company's smart heating platform is used solely for providing energy-saving services to partner heating companies, adhering to data compliance requirements [2]. - The company has not disclosed specific information regarding the proportion of cross-regional heating network projects in its major contracts since 2024, as this information requires regulated disclosure [2]. - The company is monitoring policy developments related to smart energy management subsidies but has not yet received information on specific application processes [2].

Group 1 - The company, Ruina Intelligent (301129.SZ), is currently focusing on the domestic smart heating sector and is deepening its efforts in the local market to enhance service and technological competitiveness [1] - There are no plans for overseas market expansion at this time [1]