中泰证券股份有限公司 关于鑫磊压缩机股份有限公司 2025年半年度持续督导跟踪报告 | 保荐机构名称：中泰证券股份有限公司 | 被保荐公司简称：鑫磊股份 | | --- | --- | | 保荐代表人姓名：许伟功 | 联系电话：021-20235882 | | 保荐代表人姓名：陆鹏峰 | 联系电话：021-20235882 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0次 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于防 | | | 止关联方占用公司资源的制度、募集资金管理制度、内 | 是 | | 控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 1次 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4、公司治理督导情况 | | ...

Core Viewpoint - The company is innovating in the field of magnetic suspension and thermal management to provide integrated cooling, heating, and waste heat recovery solutions for data centers, aligning with the "dual carbon" goals for energy conservation and efficiency [1] Group 1 - The company's magnetic suspension centrifugal heat pump products are based on its deep accumulation of technology in magnetic suspension and thermal management [1] - The company aims to actively promote the market application of this technology to meet the energy-saving and consumption reduction needs of data centers [1] - The company will continue to deepen its technological advantages in temperature control for data centers and actively explore new application scenarios for emerging technologies [1]

Group 1 - The stock price of Xinlei Co., Ltd. closed at 38.48 yuan on August 27, 2025, down 0.82% from the previous trading day [1] - The company reported a trading volume of 506 million yuan on the same day, with a turnover rate of 28.17% [1] - Xinlei Co., Ltd. specializes in the research, production, and sales of energy-efficient air compressors, blowers, and HVAC equipment such as magnetic levitation centrifugal chillers and screw chillers [1] Group 2 - In the first half of 2025, Xinlei Co., Ltd. achieved a net profit attributable to shareholders of 389 million yuan, representing a year-on-year increase of 904.10% [1] - The company plans to distribute a cash dividend of 3 yuan for every 10 shares to all shareholders [1] - On August 27, the net outflow of main funds from Xinlei Co., Ltd. was 10.86 million yuan, with a cumulative net outflow of 32.58 million yuan over the past five days [1]

Core Insights - Xinlei Co., Ltd. (301317.SZ) released its semi-annual report for 2025, indicating that as of August 26, 2025, six institutional investors disclosed holdings in Xinlei's A-shares, totaling 86.4892 million shares, which represents 55.02% of the total share capital [1] Institutional Holdings - The institutional investors include Wenzhou Xinlei Technology Co., Ltd., Wenzhou Hongsheng Investment Partnership (Limited Partnership), UBS AG, BARCLAYS BANK PLC, J.P. Morgan Securities PLC - proprietary funds, and MORGAN STANLEY & CO. INTERNATIONAL PLC [1] - The total proportion of institutional holdings decreased by 0.41 percentage points compared to the previous quarter [1] Foreign Investment - In terms of foreign investment, three new foreign institutions disclosed their holdings this period, including UBS AG, BARCLAYS BANK PLC, and J.P. Morgan Securities PLC - proprietary funds [1]

Core Viewpoint - The company has announced its 2025 semi-annual profit distribution plan, which includes a cash dividend of 3 yuan per 10 shares, reflecting a commitment to shareholder returns while maintaining operational stability [2][11]. Group 1: Company Overview - The company is named Xinlei Compressor Co., Ltd., with the stock code 301317 [1]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period [4]. Group 2: Financial Performance - For the first half of 2025, the company reported a net profit attributable to shareholders of 389.20 million yuan, with the parent company's net profit at 387.03 million yuan [11]. - The undistributed profits as of June 30, 2025, amounted to 516.55 million yuan for the consolidated financial statements and 475.51 million yuan for the parent company [11]. Group 3: Profit Distribution Plan - The profit distribution plan proposes a cash dividend of 3 yuan per 10 shares, with no bonus shares issued and no capital reserve fund conversion into shares [2][11]. - The total cash dividend payout is estimated to be approximately 45.78 million yuan, which represents 11.76% of the net profit attributable to shareholders for the first half of 2025 [11]. Group 4: Land Acquisition - The company has completed a land acquisition process, signing a contract for the purchase of land use rights and related buildings, with a total compensation of 561.43 million yuan [4][5]. - The company has received a total of 505.28 million yuan in land acquisition payments to date [5][6].

Group 1 - The board of directors approved the profit distribution plan for the first half of 2025 with a unanimous vote of 7 in favor [1] - The company reported a net profit attributable to shareholders of 389,197,669.92 yuan for the first half of 2025, with retained earnings amounting to 475,510,827.15 yuan [1] - The proposed cash dividend is 3 yuan per 10 shares, totaling an estimated distribution of 45,780,646.50 yuan, which represents 11.76% of the net profit [1] Group 2 - The profit distribution plan complies with relevant laws, regulations, and the company's articles of association, ensuring the protection of shareholder rights [2] - The plan will be adjusted based on any changes in the total share capital before the implementation date, maintaining a fixed cash dividend distribution ratio [2] - The company emphasizes that the distribution will not affect its operational cash flow or long-term development [2]

Group 1 - The company Xinlei Co., Ltd. (301317.SZ) reported a half-year revenue of 340 million yuan, representing a year-on-year decrease of 32.27% [1] - The net profit attributable to shareholders of the listed company was 389 million yuan, showing a significant year-on-year increase of 904.1% [1] - The company reported a non-recurring net loss of 26.89 million yuan [1] Group 2 - The company declared a cash dividend of 3 yuan for every 10 shares to all shareholders [1]

Meeting Overview - The company will hold its first extraordinary general meeting of shareholders in 2025 on September 11, 2025, as approved by the 21st meeting of the third board of directors [1][2] - The meeting will combine on-site voting and online voting methods [2][4] - The record date for shareholders to attend the meeting is September 5, 2025 [2] Voting Procedures - Shareholders can vote either in person or through an authorized representative [2][5] - Online voting will be facilitated through the Shenzhen Stock Exchange's trading system and internet voting platform [6][12] - Shareholders must register for the meeting between September 10, 2025, from 9:00 AM to 11:00 AM and 1:00 PM to 4:00 PM [5] Meeting Agenda - The meeting will discuss the profit distribution plan for the first half of 2025 [9] - The voting will not use cumulative voting for the proposals [3][11] Registration and Documentation - Registration can be done on-site, via email, mail, or fax, but not by phone [5] - Required documents for registration include shareholder account card, business license copy, and identification [5][6] Contact Information - The company’s contact for the meeting is Jin Danjun, reachable at phone number 0576-86901256 or email zqb@xinlei.com [6]

2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：鑫磊压缩机股份有限公司 单位：万元 | | | 占用方与上市公 | | 上市公司 | 2025年 | 2025年度1-6 | 月 | 2025年度1-6 | 2025年度1-6 | 2025年6月 | | 占用性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 司的关联关系 | | 核算的会 | 期初占用 | 占用累计发生金 | | 月占用资金的 | 月偿还累计 | 末占用资 | 占用形成原因 | 质 | | | | | | 计科目 | 资金余额 | 额（不含利息） | | 利息（如有） | 发生金额 | 金余额 | | | | 控股股东、实际控制 | | | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | | 小计 | — | | | | | | | | | | | | | 前控股股东、实际控 | | | | | ...

证券代码：301317 证券简称：鑫磊股份 公告编号：2025-046 鑫磊压缩机股份有限公司 关于2025年半年度计提资产减值准备的公告 根据《深圳证券交易所创业板股票上市公司规则》等相关规定，本次计提 减值准备无需提交公司董事会或股东会审议。 二、本次计提资产减值准备的确认标准及计提方法 （一）应收款项坏账准备 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、计提资产减值准备情况概述 为真实、公允地反映鑫磊压缩机股份有限公司（以下简称"公司"）截至 2025年6月30 日的财务状况及 2025年1-6 月的经营成果，基于谨慎性原则，公司按 照《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》 《企业会计准则》等相关规定和公司会计政策要求，公司及下属子公司对截至 2025 年 6 月 30 日公司合并报表范围内存在减值迹象的资产进行了全面清查和减 值测试。2025 年上半年计提相应的信用及资产减值损失合计1,085.57万元（未经 审计），其中，应收票据坏账准备-1.35万元，应收账款坏账准备614.59万元，其 他应收款坏账准备28 ...