Core Viewpoint - The company intends to increase the cash management limit for idle self-owned funds to enhance fund utilization efficiency and generate better investment returns for the company and its shareholders [1][4]. Summary by Sections Basic Situation of Cash Management Increase - The purpose of cash management is to improve the efficiency of idle self-owned funds without affecting normal operations, allowing the company and its wholly-owned subsidiaries to increase cash management to enhance fund returns [1]. - The limit for cash management is set at no more than RMB 200 million (including the principal), increasing the total limit to RMB 500 million (including the principal) for the company and its subsidiaries, effective from the date of approval by the shareholders' meeting until May 15, 2026 [1][4]. Investment Product Types - The company plans to invest in low-risk, liquid principal-protected investment products with a maturity of no more than 12 months, including but not limited to time deposits, structured deposits, large certificates of deposit, income certificates, and wealth management products [2]. Implementation Method - After approval by the shareholders' meeting, the management team is authorized to make investment decisions within the set limits and duration, including selecting investment products, determining investment amounts, and signing relevant contracts [2][3]. Source of Funds - The funds used for cash management will come from idle self-owned funds and will not involve bank credit funds [2]. Information Disclosure - The company will fulfill its information disclosure obligations in accordance with relevant regulations [2]. Impact of Cash Management on the Company - The increase in cash management for idle self-owned funds will not affect the company's normal operations and is expected to improve fund utilization efficiency, thereby providing better returns for shareholders [3][4]. Review Procedures and Opinions - The board of directors and the supervisory board have reviewed and approved the proposal to increase the cash management limit, confirming that it will enhance fund efficiency without harming the interests of the company and its shareholders [4][5]. Sponsor Institution's Review Opinion - The sponsor institution has verified that the proposal has been approved by the board and the supervisory board, and it complies with relevant legal and regulatory requirements [5].

Group 1 - The company is under the sponsorship of Minsheng Securities for its initial public offering and listing on the Growth Enterprise Market [1][2] - The sponsor representatives, Xie Guomin and Wang Jialin, are responsible for the continuous supervision and guidance of the company [1][2] - The company has effectively established and executed relevant regulations and systems, including those to prevent related party transactions and manage raised funds [1] Group 2 - There have been no instances of late review of the company's information disclosure documents [1] - The company has monthly checks on the special account for raised funds, ensuring project progress aligns with disclosed information [1] - The sponsor has issued independent opinions four times, with no non-consent opinions reported [1]

Core Viewpoint - The supervisory board of Harbin Senying Window Industry Co., Ltd. held its 20th meeting of the 9th session, where several key resolutions were passed regarding the company's 2025 semi-annual report and financial management [1][2][3][4] Group 1: Meeting Overview - The meeting was convened on August 21, 2025, and was legally compliant with relevant laws and regulations [1] - The meeting was chaired by Ms. Zhao Lili, and all members confirmed the authenticity and completeness of the disclosed information [1] Group 2: Resolutions Passed - The supervisory board approved the 2025 semi-annual report, affirming that it accurately reflects the company's operational status without any misleading statements [2][3] - A special report on the use of raised funds for the first half of 2025 was also approved, confirming compliance with regulations and accurate reporting of fund usage [2][3] - The board approved the provision for credit impairment losses and asset impairment losses, ensuring that the decision was based on thorough asset testing and aligned with accounting standards [3] - The board agreed to increase the cash management limit for idle funds to a maximum of RMB 200 million, enhancing the efficiency of fund usage while ensuring normal operations are not affected [4]

Core Viewpoint - The company reported a slight increase in revenue but faced significant losses in net profit due to various factors, indicating challenges in the current market environment and operational adjustments. Financial Performance - In the first half of 2025, the company achieved revenue of 247 million yuan, a year-on-year increase of 3.89% [1][2] - The net profit attributable to shareholders was -12.75 million yuan, compared to a profit of 0.50 million yuan in the same period last year [1][2] - The net profit after deducting non-recurring gains and losses was -17.11 million yuan, a decrease of 128.76% year-on-year [2] - The basic earnings per share were -0.14 yuan [1] Product Performance - Revenue from energy-saving aluminum-clad wooden windows was 168 million yuan, a year-on-year decrease of 9.41% [2] - Revenue from aluminum alloy windows was 53.74 million yuan, an increase of 31.16% year-on-year [2] - Revenue from new plastic windows was 4.69 million yuan, with a gross margin of -9.27% [2] Business Model and Market Strategy - The dealer model generated sales revenue of 116 million yuan, a slight increase of 0.03% year-on-year, with a gross margin of 18.69% [2] - The bulk business model achieved sales revenue of 123 million yuan, a year-on-year increase of 7.95%, with a gross margin of 28.49% [2] - The company is in a channel transformation period, which has affected the growth rate of the dealer model [2] Cost and Expenses - The main business cost was 183 million yuan, a year-on-year increase of 0.58%, contributing to an increase in gross margin [3] - Selling and administrative expenses increased by 16.49% and 13.22% respectively, putting pressure on profitability [3] Market Expansion - The company is expanding its overseas market presence, establishing a dedicated overseas division and developing localized products [3] - The company has completed various international product certifications and is focusing on markets in the United States, Canada, and Australia [3] - In the U.S., the company has established a distribution network in several cities and is collaborating with local builders and designers [3]

Core Insights - The company reported a revenue of 247 million yuan for the first half of 2025, representing a year-on-year growth of 3.89% [1] - The net profit attributable to shareholders turned negative, amounting to a loss of 12.75 million yuan, compared to a profit in the previous year [1] - The net profit after excluding non-recurring gains and losses was a loss of 17.11 million yuan [1] - The basic earnings per share were reported at -0.14 yuan [1]

哈尔滨森鹰窗业股份有限公司 关联交易管理制度 哈尔滨森鹰窗业股份有限公司 关联交易管理制度 第一章 总则 第一条 为保证公司与关联方之间发生的关联交易符合公平、公正、公开的 原则，确保公司关联交易行为不损害公司和股东的利益，特别是中小投资者的合 法利益，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》（以下称"《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》、《哈尔滨森鹰 窗业股份有限公司章程》（以下称"《公司章程》"）及其他有关法律、法规和 规范性文件的规定，特制定本制度。 第二条 公司的关联交易是指公司及其控股子公司与关联人发生的转移资 源或义务的事项。 第三条 公司的关联交易应当遵循以下基本原则： （一）平等、自愿、等价、有偿的原则； （二）公平、公正、公开的原则； （三）关联方如在股东会上享有表决权，除特殊情况外，均应对关联交易事 项回避表决； （四）与关联方有任何利害关系的董事，在董事会就该关联交易事项进行表 决时，应当回避；若因特殊情况无法回避，应按本制度规定程序参与表决，但必 须单独出具声明； （五）公司董 ...

哈尔滨森鹰窗业股份有限公司 融资与对外担保管理制度 哈尔滨森鹰窗业股份有限公司 融资与对外担保管理制度 第一章 总则 第一条 为了规范公司融资和对外担保管理，有效控制公司融资风险和对外 担保风险，保护公司财务安全和投资者的合法权益，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》、《上市公司监管指引第 8 号——上市公司资金 往来、对外担保的监管要求》等法律、行政法规和规范性文件及《哈尔滨森鹰窗 业股份有限公司章程》（以下简称"《公司章程》"）的相关规定，制定本制度。 第二条 本制度所称融资，是指公司向以银行为主的金融机构进行间接融资 的行为，主要包括综合授信、流动资金贷款和固定资产贷款、信用证融资、票据 融资和开具保函等形式。 哈尔滨森鹰窗业股份有限公司 融资与对外担保管理制度 第三条 本制度所称对外担保，是指公司及其控股子公司以第三人身份为他 人提供保证、抵押、质押或其他形式的担保，包括公司为其控股子公司提供的担 保。公司控股子公司对于向公司合并报表范围之外的主体提供担保的，应视同公 司提供担保，公司应按照制度规定执行。 ...

哈尔滨森鹰窗业股份有限公司 内部审计制度 哈尔滨森鹰窗业股份有限公司 内部审计制度 第一章 总则 第一条 实行内部审计监督制度，是维护强化哈尔滨森鹰窗业股份有限公司 （以下简称"公司"）经营管理、促使公司持续健康发展的需要。为了建立健全 内部审计制度，加强内部审计监督工作，根据《中华人民共和国审计法》、《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》等相关法律规定及《哈尔滨森鹰窗业股份 有限公司章程》等规定，特制定本制度。 第二条 本制度所称内部审计工作，是指公司内部审计机构或人员，对公司 内部控制和风险管理的有效性、财务信息的真实性和完整性以及经营活动的效率 和效果等开展的一种评价活动。 第三条 本制度所称内部控制，是指由公司董事会、高级管理人员及其他有 关人员为实现下列目标而提供合理保证的过程： （一）遵守国家法律、法规、规章及其他相关规定； （二）提高公司经营的效率和效果； （三）保障公司资产的安全； （四）确保公司信息披露的真实、准确、完整和公平。 第四条 公司董事会对内部控制制度的建立健全和有效实施负责，重要的内 部控制制度应当经董 ...

哈尔滨森鹰窗业股份有限公司 章 程 二○二五年八月 | | | | 第一章 | 总则 | 1 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 2 | | 第三章 | 股份 | 2 | | 第一节 | 股份发行 | 2 | | 第二节 | 股份增减和回购 | 4 | | 第三节 | 股份转让 | 5 | | 第四章 | 股东和股东会 | 6 | | 第一节 | 股东的一般规定 | 6 | | 第二节 | 控股股东和实际控制人 9 | | | 第三节 | 股东会的一般规定 10 | | | 第四节 | 股东会的召集 | 14 | | 第五节 | 股东会的提案与通知 16 | | | 第六节 | 股东会的召开 | 18 | | 第七节 | 股东会的表决和决议 21 | | | 第五章 | 董事会 | 27 | | 第一节 | 董事 | 27 | | 第二节 | 董事会 | 30 | | 第三节 | 独立董事 | 35 | | 第四节 | 董事会专门委员会 38 | | | 第六章 | 高级管理人员 | 40 | | 第七章 | 财务会计制度、利润分配和审计 41 | | | 第一节 ...

哈尔滨森鹰窗业股份有限公司 防止控股股东及其关联方资金占用制度 哈尔滨森鹰窗业股份有限公司 防止控股股东及其关联方资金占用制度 第一章 总则 第一条 为规范哈尔滨森鹰窗业股份有限公司（"公司"）与公司控股股 东、实际控制人及关联方的资金往来，避免公司控股股东、实际控制人及其它关 联方占用公司资金，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》（以下简称"《股票上市规则》"）、 《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》及其 他有关法律、行政法规、部门规章和其他规范性文件的规定，结合《公司章程》 制定本制度。 第二条 公司的关联方包括关联法人和关联自然人。公司关联方不得利用 其关联关系损害公司利益。违反规定的，给公司造成损失的，应当承担赔偿责 任。公司董事和高级管理人员对维护公司资金安全负有法定义务。 公司董事会秘书和证券事务代表应当按照《股票上市规则》等相关法律、 法 规和规范性文件的规定，向公司股东、董事和高级管理人员询问查实公司关联 方的名称或姓名，并制作成详细清单，由证券部留存并提交财务部门备案一份， 以备财务人员在支付资金时核查对 ...