Group 1 - On November 12, Jinzhong Co., Ltd. experienced a decline of 1.36% in stock price, with a trading volume of 32.81 million yuan [1] - The financing data for Jinzhong on the same day showed a financing purchase amount of 2.36 million yuan and a financing repayment of 2.46 million yuan, resulting in a net financing outflow of 0.10 million yuan [1] - As of November 12, the total balance of margin trading for Jinzhong was 46.38 million yuan, which accounts for 1.66% of its circulating market value, indicating a low level compared to the 20th percentile over the past year [1] Group 2 - As of September 30, the number of shareholders for Jinzhong was 8,999, a decrease of 8.74% from the previous period, while the average circulating shares per person increased by 9.58% to 10,705 shares [2] - For the period from January to September 2025, Jinzhong reported an operating income of 794 million yuan, a year-on-year decrease of 1.90%, and a net profit attributable to shareholders of 26.04 million yuan, down 60.72% year-on-year [2] - Since its A-share listing, Jinzhong has distributed a total of 55.33 million yuan in dividends, with 44.72 million yuan distributed over the past three years [2]

Group 1 - The core transaction of Jinzhong Co., Ltd. on November 12 involved a block trade of 455,000 shares, amounting to 11.9165 million yuan, with a transaction price of 26.19 yuan per share [2][3] - The buyer of the block trade was GF Securities Co., Ltd. Shanghai Nanquan North Road Securities Business Department, while the seller was an institutional client [2][3] - On the same day, Jinzhong Co., Ltd. closed at 26.19 yuan, down 1.36%, with a turnover rate of 1.29% and a total trading volume of 32.8069 million yuan, indicating a net inflow of 559,200 yuan in main funds [2][3] Group 2 - The latest margin financing balance for Jinzhong Co., Ltd. is 46.4864 million yuan, which has increased by 678,900 yuan over the past five days, reflecting a growth rate of 1.48% [3] - Jinzhong Co., Ltd. was established on May 31, 2004, with a registered capital of 1,066.23504 million yuan [3]

Summary of Key Points Core Viewpoint - The A-share market experienced significant block trading activity on November 12, with a total transaction volume of 1.91 billion yuan across 66 stocks, indicating notable investor interest in specific companies [1]. Group 1: Trading Activity - The top three companies by transaction volume were Huali Group (974 million yuan), Century Huato (111 million yuan), and Chunfeng Power (77.24 million yuan) [1]. - A total of 10 stocks were traded at par value, 9 stocks at a premium, and 47 stocks at a discount [1]. Group 2: Premium and Discount Rates - The stocks with the highest premium rates were Tom Cat (18.6%), Beijing Bank (9.77%), and AVIC Chengfei (9.04%) [1]. - The stocks with the highest discount rates were Tengya Precision (23.88%), Lexin Technology (20.22%), and Wens Foodstuff (19.27%) [1]. Group 3: Institutional Buying and Selling - The ranking of institutional buying was led by Huali Group (974 million yuan), followed by Century Huato (111 million yuan) and Chunfeng Power (77.24 million yuan) [2]. - The top stocks sold by institutional investors included Century Huato (111 million yuan), followed by Hengrui Medicine (36.02 million yuan) and Haowei Group (26.44 million yuan) [2].

Group 1 - The stock of Jinchong Co., Ltd. closed down by 1.36% on November 12, with a closing price of 26.19 yuan [1] - A block trade occurred with a total transaction volume of 455,000 shares and a transaction amount of 11.9165 million yuan [1] - The first transaction price was 26.19 yuan, with a total of 455,000 shares traded and a premium rate of 0.00% [1] Group 2 - In the last three months, the stock has recorded one block trade with a total transaction amount of 11.9165 million yuan [1] - Over the past five trading days, the stock has declined by 2.78%, with a total net outflow of 788,600 yuan from main funds [1]

Group 1 - The core viewpoint of the news is that Jinzhong Co., Ltd. has shown a slight increase in stock price and has low financing balance, indicating a potential investment opportunity [1] - On November 11, Jinzhong Co., Ltd. experienced a stock price increase of 0.91% with a trading volume of 37.62 million yuan [1] - The financing data shows that on the same day, the company had a financing buy-in of 2.82 million yuan and a net financing buy of 359,300 yuan, with a total financing balance of 46.49 million yuan, which is 1.64% of the circulating market value [1] Group 2 - As of September 30, the number of shareholders for Jinzhong Co., Ltd. was 8,999, a decrease of 8.74% from the previous period, while the average circulating shares per person increased by 9.58% to 10,705 shares [2] - For the period from January to September 2025, Jinzhong Co., Ltd. reported operating revenue of 794 million yuan, a year-on-year decrease of 1.90%, and a net profit attributable to shareholders of 26.04 million yuan, down 60.72% year-on-year [2] - Since its A-share listing, Jinzhong Co., Ltd. has distributed a total of 55.33 million yuan in dividends, with 44.72 million yuan distributed over the past three years [2]

Group 1 - The core viewpoint of the news is that Jinzhong Co., Ltd. has shown a slight increase in stock price and trading volume, with notable financing activities indicating investor interest despite a low financing balance relative to market capitalization [1] - On November 6, Jinzhong Co., Ltd. experienced a stock price increase of 1.45%, with a trading volume of 31.33 million yuan and a net financing purchase of 1.01 million yuan [1] - The total financing and securities balance for Jinzhong Co., Ltd. as of November 6 is 44.94 million yuan, which accounts for 1.54% of its circulating market value, indicating a low financing balance compared to the past year [1] Group 2 - As of September 30, the number of shareholders for Jinzhong Co., Ltd. is 8,999, a decrease of 8.74% from the previous period, while the average circulating shares per person increased by 9.58% to 10,705 shares [2] - For the period from January to September 2025, Jinzhong Co., Ltd. reported a revenue of 794 million yuan, a year-on-year decrease of 1.90%, and a net profit attributable to shareholders of 26.04 million yuan, down 60.72% year-on-year [2] - Since its A-share listing, Jinzhong Co., Ltd. has distributed a total of 55.33 million yuan in dividends, with 44.72 million yuan distributed over the past three years [2]

| 证券代码：301133 | 证券简称：金钟股份 公告编号：2025-057 | | --- | --- | | 债券代码：123230 | 债券简称：金钟转债 | 广州市金钟汽车零件股份有限公司 关于"金钟转债"2025 年付息的公告 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、误导性陈述或者重大遗漏。 特别提示： 1、"金钟转债"（债券代码：123230）将于 2025 年 11 月 10 日（原付息日 2025 年 11 月 9 日为休息日，顺延至下一交易日）按面值支付第二年利息，每 10 张"金钟转债"（面值 1,000.00 元）派发的利息为人民币 6.00 元（含税）。 2、付息债权登记日：2025 年 11 月 7 日（星期五）。 3、付息日：2025 年 11 月 10 日（星期一）。 4、除息日：2025 年 11 月 10 日（星期一）。 5、本次付息期间及票面利率：计息期间为 2024 年 11 月 9 日至 2025 年 11 月 8 日，当期票面利率为 0.60%。 6、本次付息对象："金钟转债"本次付息债权登记日为 2025 年 11 月 7 日， ...

Core Insights - Jinzhong Co., Ltd. (301133.SZ) reported its Q3 2025 results, revealing that as of October 27, 2025, eight institutional investors held a total of 62.8375 million A-shares, accounting for 58.93% of the company's total share capital, with an increase of 3.37 percentage points from the previous quarter [1] Institutional Holdings - The institutional investors include Guangzhou Sicheng Rui Enterprise Management Co., Ltd., UBS AG, Huatai Securities Co., Ltd., Zhuhai Sipure Investment Partnership (Limited Partnership), Zhuhai Siput Investment Partnership (Limited Partnership), Shenzhen Chuangfu Zhaoye Financial Management Co., Ltd. - Chuangfu Zhaoye Ruifeng Growth Private Securities Investment Fund, Société Générale, and Morgan Stanley & Co. International PLC [1] - The total institutional holding ratio increased by 3.37 percentage points compared to the previous quarter [1] Public Fund Disclosures - In this period, 38 public funds were disclosed, including notable funds such as Nuon An Duo Strategy Mixed A, Jianxin Flexible Allocation Mixed A, Guojin Quantitative Multi-Factor A, CITIC Construction Investment Rotation Mixed A, and Guojin Quantitative Selection A [1] Foreign Investment - UBS AG is the only new foreign institution disclosed in this quarter compared to the previous quarter [2]

Financial Performance - The company's revenue for Q3 2025 was ¥292,775,357.80, representing a 3.85% increase year-over-year, while the year-to-date revenue decreased by 1.90% to ¥793,575,733.74[6] - Net profit attributable to shareholders for Q3 2025 was ¥1,792,562.85, a significant decline of 89.20% compared to the same period last year, and a year-to-date decrease of 60.72% to ¥26,039,037.30[6] - The basic earnings per share for Q3 2025 was ¥0.02, down 87.50% year-over-year, with a year-to-date figure of ¥0.24, down 61.29%[6] - The company reported a net profit of CNY 26,039,037.30 for the first nine months of 2025, a decrease of 60.33% compared to CNY 65,639,289.29 in the same period of 2024[13] - Operating revenue for the current period reached approximately CNY 793.58 million, down from CNY 808.98 million in the previous period, representing a decrease of about 1.8%[28] - The total profit for the current period is CNY 21,453,715.11, down from CNY 70,363,679.45, reflecting a decline of 69.5%[29] - The operating profit for the current period is CNY 22,065,682.55, significantly lower than CNY 70,831,943.85 from the previous period, indicating a decrease of 68.8%[29] - The total comprehensive income for the current period is CNY 25,824,677.51, a decrease of 61.0% compared to CNY 65,639,289.29 in the previous period[29] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was negative at -¥213,338,465.29, reflecting a drastic decline of 591.23%[6] - Operating cash flow net amount was CNY -213,338,465.29, reflecting a significant decline of 591.23% from CNY -30,863,389.23 in the previous year, primarily due to increased customer payment delays and higher expenses[15] - Cash flow from operating activities shows a net outflow of CNY -213,338,465.29, worsening from CNY -30,863,389.23 in the previous period[30] - Cash flow from investing activities resulted in a net outflow of CNY -138,177,323.17, compared to CNY -312,958,224.99 in the previous period, showing an improvement[31] - Cash flow from financing activities generated a net inflow of CNY 202,788,356.59, up from CNY 150,478,457.85 in the previous period, indicating a 34.8% increase[31] - The company's total assets increased by 13.92% to ¥2,294,803,223.33 compared to the end of the previous year[6] - The total assets of the company as of September 30, 2025, amounted to CNY 2.29 billion, up from CNY 2.01 billion at the beginning of the period, reflecting a growth of approximately 13.6%[27] - The company’s total liabilities increased to CNY 1.16 billion from CNY 895.95 million, marking a rise of approximately 29%[27] Operational Challenges - Accounts receivable increased by 66.49% to ¥499,255,526.30, primarily due to slower customer payments during the reporting period[10] - Inventory rose by 36.52% to ¥229,735,649.55, attributed to an increase in stock of goods[11] - Short-term borrowings surged by 165.13% to ¥289,039,741.85, mainly due to increased bank loans during the reporting period[11] - The company reported a significant increase in contract liabilities by 445.16% to ¥4,096,758.38, driven by higher prepayments for molds[11] - The company’s gross profit margin has been under pressure due to intensified market competition and pricing challenges, impacting overall profitability[22] - The company is currently in the capacity ramp-up phase for its new production projects, impacting overall profitability and cost structure[13] - The company is currently in the capacity ramp-up phase for new production bases in Nantong and Guangzhou, which are expected to gradually enhance operational performance[22] Expenses and Income - Management expenses increased by 38.00% to CNY 47,548,072.78, mainly due to higher construction costs for new projects[13] - Financial expenses decreased by 40.02% to CNY 2,170,060.55, attributed to foreign exchange gains exceeding interest expense increases[13] - Other income rose by 93.13% to CNY 6,604,530.68, driven by increased government subsidies and VAT input tax deductions[13] - Investment income turned positive at CNY 3,402,163.64, a significant increase of 271.71% compared to a loss of CNY -1,981,370.29 in the previous year[13] - The company’s R&D expenses for the current period were CNY 45.79 million, slightly up from CNY 44.20 million in the previous period, indicating ongoing investment in innovation[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,999[17] - The company has not undergone an audit for the third quarter financial report[32]

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、误导性陈述或者重大遗漏。 广州市金钟汽车零件股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开第三届董事会第十二次会议和第三届监事会第九次会议，审议通过了 《关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司在不影响 募集资金项目建设的情况下，使用向不特定对象发行可转换公司债券闲置募集 资金不超过人民币 8,000.00 万元暂时补充流动资金，使用期限为自董事会审议 通过之日起不超过 12 个月，到期之前归还至募集资金专户。具体内容详见公司 于 2024 年 10 月 30 日在巨潮资讯网（www.cninfo.com.cn）披露的《关于使用部 分闲置募集资金暂时补充流动资金的公告》（公告编号：2024-065）。 | 证券代码：301133 | 证券简称：金钟股份 | 公告编号：2025-055 | | --- | --- | --- | | 债券代码：123230 | 债券简称：金钟转债 | | 广州市金钟汽车零件股份有限公司 关于归还暂时补充流动资金的闲置募集资金的公告 特此公告。 广州市金钟汽车零件 ...