Financial Performance - The company's operating revenue for Q1 2025 was ¥190,846,185.60, representing a 36.18% increase compared to ¥140,142,530.59 in the same period last year[4] - The net profit attributable to shareholders decreased by 14.69% to ¥22,288,408.01 from ¥26,127,840.53 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 24.02% to ¥19,803,026.00 compared to ¥26,064,341.49 in the previous year[4] - Net profit for the current period was ¥23,748,831.88, a decrease of 13.5% from ¥27,327,600.81 in the previous period[21] - Earnings per share (EPS) for the current period was ¥0.28, down from ¥0.44 in the prior period[22] Cash Flow - The net cash flow from operating activities was negative at -¥47,102,675.82, a decline of 760.33% from ¥7,133,196.75 in the same period last year[4] - Cash inflow from operating activities totaled ¥182,204,996.48, compared to ¥156,308,337.74 in the previous period, reflecting a growth of 16.6%[24] - Cash outflow from operating activities totaled 229,307,672.30, compared to 149,175,140.99 previously[25] - The net cash flow from investing activities was -23,232,231.60, worsening from -10,999,160.82 in the prior period[25] - Cash inflow from investing activities amounted to 230,214,050.60, with no inflow recorded in the previous period[25] - Cash outflow for investment payments was 250,000,000.00, with no outflow in the previous period[25] - Cash flow from financing activities resulted in a net outflow of -25,004,724.23, compared to -809,039.35 previously[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,166,832,520.48, down 5.39% from ¥1,233,350,909.29 at the end of the previous year[4] - Total liabilities decreased to ¥118,171,318.08 from ¥208,438,538.77, a decline of 43.3%[18] - Total equity attributable to shareholders of the parent company increased to ¥1,032,715,691.07 from ¥1,010,427,283.06, a rise of 2.2%[18] - The company's cash and cash equivalents decreased to ¥541,974,220.09 from ¥637,339,397.09, a decline of approximately 14.9%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,007[12] - The largest shareholder, Huangshan Supply and Marketing Group Co., Ltd., holds 38.90% of shares, totaling 31,122,000 shares[12] - The total number of restricted shares at the end of the period remains at 60,000,000, with no changes in the number of restricted shares during the period[14] - The company has no significant changes in the top 10 shareholders participating in margin trading[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[13] Expenses and Income - The company’s management expenses increased by 91.20% to ¥4,670,021.38, primarily due to expenses related to the listing[9] - Total operating costs amounted to ¥166,992,593.64, up 50.4% from ¥111,113,119.10 in the prior period[20] - The company reported a financial income of ¥783,260.01, up from ¥402,651.28 in the previous period, indicating a growth of 94.3%[21] - The company received tax refunds of ¥3,562,745.58, an increase of 393.49% compared to ¥721,952.41 in the previous year[10] - The company reported tax payments of 5,755,734.25, a decrease from 9,993,978.93 previously[25] Inventory and Receivables - Accounts receivable increased slightly to ¥221,247,074.38 from ¥218,019,076.63, reflecting a growth of about 1.0%[16] - Inventory rose to ¥72,348,717.08 from ¥70,233,407.14, an increase of approximately 3.0%[17] Other Information - The company has not disclosed any new strategies or product developments in the current reporting period[15] - Deferred income tax liabilities decreased to ¥227,022.80 from ¥276,575.79, indicating a reduction of 18%[18] - The impact of exchange rate changes on cash and cash equivalents was 3,384.68, compared to -167.83 in the previous period[25]

Financial Performance - The company's operating revenue for 2024 was CNY 724,632,950.17, a decrease of 4.53% compared to CNY 758,986,418.14 in 2023[16]. - The net profit attributable to shareholders for 2024 was CNY 111,918,264.26, down 28.84% from CNY 157,283,222.96 in 2023[16]. - The net cash flow from operating activities decreased by 45.62% to CNY 51,279,514.16 in 2024, compared to CNY 94,304,611.21 in 2023[16]. - Basic earnings per share for 2024 were CNY 1.87, a decline of 28.63% from CNY 2.62 in 2023[16]. - The company reported a significant decrease in the weighted average return on equity, which fell to 23.65% in 2024 from 46.45% in 2023, a drop of 22.80%[16]. - The company experienced a decline in net profit after deducting non-recurring gains and losses, which was CNY 102,255,700.66 in 2024, down 29.62% from CNY 145,292,122.86 in 2023[16]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 26,064,341.49, compared to CNY 28,917,399.76 in the previous year, reflecting a decrease of approximately 9.9%[19]. - The gross margin for power semiconductor modules decreased due to falling product sales prices and rising raw material costs, impacting overall business performance[46]. - The gross margin for automotive-related manufacturing was 22.88%, reflecting a decrease of 6.55% compared to the previous year[52]. Assets and Liabilities - The total assets at the end of 2024 reached CNY 1,233,350,909.29, an increase of 118.81% from CNY 563,654,755.58 at the end of 2023[16]. - The net assets attributable to shareholders increased by 142.18% to CNY 1,010,427,283.06 at the end of 2024, compared to CNY 417,224,493.66 at the end of 2023[16]. - Cash and cash equivalents increased to 637,339,397.09, representing 51.68% of total assets, a significant rise of 31.71% due to new share issuance[68]. - Accounts receivable decreased by 11.55% to 218,019,076.63, now making up 17.68% of total assets, attributed to customer payment arrangements[68]. - Inventory increased to 70,233,407.14, accounting for 5.69% of total assets, driven by increased market demand[68]. - Fixed assets rose to 189,408,847.63, representing 15.36% of total assets, due to the completion of certain fundraising projects[68]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 7 per 10 shares to all shareholders, based on 80,000,000 shares[3]. - The cash dividend policy executed during the reporting period aligns with the company's articles of association, with a total cash dividend amounting to RMB 56 million, representing 100% of the profit distribution[132]. - The company has proposed a plan for the distribution of profits for the fiscal year 2023 during the annual shareholders' meeting[101]. Research and Development - A total of 32 new R&D projects were initiated during the year, with 105 ongoing projects aimed at synchronizing product development with customer needs[47]. - Research and development expenses increased by 14.93% year-on-year, totaling ¥21,147,767.26, which is 2.92% of the operating revenue[58]. - The company is developing several automation projects aimed at improving production efficiency and reducing labor costs, including automated inspection and CNC machining enhancements[58]. - The company plans to enhance its product quality and production efficiency through ongoing R&D projects, which are expected to significantly impact future growth[58]. Market Position and Strategy - The company maintains a leading position in the automotive power semiconductor cooling field, with established partnerships with major manufacturers such as Infineon and Bosch[29]. - The company is strategically positioned to supply components directly to new energy vehicle manufacturers as they extend upstream in the supply chain[29]. - The automotive industry in China is expected to continue its growth trajectory, supported by favorable policies and market demand[27]. - The company is focusing on enhancing its talent pool and improving employee skills and management capabilities to boost innovation and execution[88]. Governance and Compliance - The company has established a structured governance framework, including a shareholders' meeting, board of directors, and supervisory board, ensuring independent operational management[99]. - The board of directors consists of nine members, including three independent directors, and has held five meetings, maintaining compliance with governance standards[95]. - The company emphasizes transparent communication with investors and adheres to strict information disclosure practices to protect shareholder rights[97]. - The company has established a remuneration and assessment committee to oversee the compensation standards for directors and senior management[115]. Environmental and Social Responsibility - The company actively implemented low-carbon management practices, including photovoltaic panel installation and the use of green electricity, to reduce carbon emissions[140]. - The company strictly adhered to environmental protection laws and did not face any administrative penalties related to environmental issues during the reporting period[141]. - The company actively participated in social welfare activities, including donations to education, support for veterans, and disaster relief efforts[145]. Shareholder Structure and IPO - The company completed its initial public offering (IPO) of 20 million RMB ordinary shares on December 23, 2024, increasing total shares from 60 million to 80 million[188]. - The shareholding structure post-IPO shows that state-owned shares decreased from 28.5% to 21.38%, while domestic private shares decreased from 71.5% to 53.62%[188]. - The largest shareholder, Huangshan Supply and Marketing Group Co., Ltd., holds 38.90% of shares, totaling 31,122,000 shares[198]. - The company’s shares were listed on the Shenzhen Stock Exchange on January 3, 2025, following the IPO[190].

公司公告汇总 截至2025年3月28日收盘，黄山谷捷（301581）报收于53.8元，较上周的59.42元下跌9.46%。本周，黄 山谷捷3月24日盘中最高价报60.08元。3月28日盘中最低价报53.8元。黄山谷捷当前最新总市值44.36亿 元，在汽车零部件板块市值排名137/225，在两市A股市值排名3148/5140。 本周关注点 公司公告汇总：黄山谷捷赎回2.3亿现金管理产品并继续投资两笔中国银行结构性存款 公司于2025年2月17日召开会议并通过决议，使用不超过2.5亿元的闲置募集资金和不超过1亿元的闲置 自有资金进行现金管理，期限为12个月。近日，公司赎回了到期的现金管理产品，本金共计 230,000,000.00元，取得收益214,050.60元，已归还至募集资金专户。具体赎回情况包括两笔中国银行股 份有限公司黄山分行的人民币结构性存款，金额分别为11,730.00万元和11,270.00万元。公司继续使用部 分闲置募集资金进行现金管理，投资两笔中国银行的人民币结构性存款，金额分别为11,730.00万元和 11,270.00万元，预期年化收益率分别为0.84%-3.09%和0.85%-3.08 ...

证券代码：301581 证券简称：黄山谷捷 公告编号：2025-017 | | | | | 资金 | | | --- | --- | --- | --- | --- | --- | | 分行 | | | | | | | 中国银行 | | | | | | | | | | | 闲置 | | | 股份有限 | 人民币结构 | 保本浮动 | 2025年04 2025年09 | | 0.85%- | | 公司黄山 | 性存款 | 收益型 | 月02日 月24日 | | 3.08% | | | | | | 资金 | | 黄山谷捷股份有限公司 关于部分闲置募集资金现金管理到期赎回并继续进行现金管 理的公告 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。 黄山谷捷股份有限公司（以下简称"公司"）于2025年2月17日分别召开第 一届董事会第十三次会议和第一届监事会第九次会议，并于2025年3月5日召开了 公司2025年第一次临时股东大会，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》，同意公司在不影响募集资金投资项目建设和公司 正常经营的情况下，使用不超 ...

证券代码：301581 证券简称：黄山谷捷 公告编号：2025-017 黄山谷捷股份有限公司 关于部分闲置募集资金现金管理到期赎回并继续进行现金管 理的公告 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。 黄山谷捷股份有限公司（以下简称"公司"）于2025年2月17日分别召开第 一届董事会第十三次会议和第一届监事会第九次会议，并于2025年3月5日召开了 公司2025年第一次临时股东大会，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》，同意公司在不影响募集资金投资项目建设和公司 正常经营的情况下，使用不超过人民币2.5亿元（单日最高余额，含本数）的部 分闲置募集资金和不超过人民币1亿元（单日最高余额，含本数）的闲置自有资 金进行现金管理，使用期限自公司股东大会审议通过之日起12个月有效，在前 述额度及使用期限范围内，资金可以循环滚动使用。闲置募集资金现金管理到 期后将及时归还至募集资金专户。具体内容详见公司在深圳证券交易所网站 （http://www.szse.cn）及巨潮资讯网（www.cninfo.com.cn）披露的《关于使用部 分 ...

黄山谷捷股份有限公司（以下简称"公司"）于近日收到国元证券股份有限 公司（以下简称"国元证券"）发来的《关于变更黄山谷捷股份有限公司持续督 导工作保荐代表人的函》，国元证券作为公司首次公开发行股票并在深圳证券交 易所创业板上市的保荐机构和持续督导机构，原指派胡永舜先生、何光行先生 具体负责公司首次公开发行股票并上市项目持续督导工作，持续督导期至2028 年12月31日结束。胡永舜先生因工作安排原因，不再负责公司首次公开发行股 票并上市项目持续督导工作。为保证公司持续督导工作的有序进行，国元证券 现委派吴杰先生接替胡永舜先生担任公司持续督导工作的保荐代表人，继续履 行持续督导职责。 本次变更不影响国元证券对公司的持续督导工作。本次变更后，公司首次 公开发行股票并上市项目持续督导的保荐代表人为何光行先生、吴杰先生。 公司董事会对胡永舜先生在公司首次公开发行股票并上市项目及持续督导 期间做出的贡献表示衷心感谢！ 特此公告。 黄山谷捷股份有限公司董事会 2025年3月19日 证券代码：301581 证券简称：黄山谷捷 公告编号：2025-016 黄山谷捷股份有限公司 关于变更持续督导工作保荐代表人的公告 本公司及董事 ...

黄山谷捷股份有限公司 证券代码：301581 证券简称：黄山谷捷 公告编号：2025-014 关于使用部分闲置募集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、完整，没有虚 假记载、误导性陈述或重大遗漏。 现将公司使用部分闲置募集资金进行现金管理的具体情况公告如下： | 序 | 受托方 | 产品名称 | 产品类 | 金额 | 起息日 | 到期日 | 预期年化 | 资金 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | | 型 | （万元） | | | 收益率 | 来源 | | 1 | 中国建设 银行股份 | 中国建设银 行安徽省分 | 保本浮动 | | 2025年03 | 2025年09 | | 闲置 募集 | | | 有限公司 | 行单位人民 | 收益型 | 2,000.00 | 月07日 | 月07日 | 1%-2.4% | | | | 黄山市分 | 币定制型结 | | | | | | 资金 | | | 行 | 构性存款 | | | | | | | 一、本次使用部分闲置募集资金购买现金管理产 ...

证券代码：301581 证券简称：黄山谷捷 公告编号：2025-015 黄山谷捷股份有限公司 关于完成工商变更登记及《公司章程》备案并换发营业执照 的公告 5.经营范围：一般项目：电子元器件制造；电力电子元器件销售；汽车零部 件研发；汽车零部件及配件制造；机械零件、零部件销售；货物进出口；技术 进出口；信息咨询服务（不含许可类信息咨询服务）（除许可业务外，可自主 依法经营法律法规非禁止或限制的项目） 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。 黄山谷捷股份有限公司（以下简称"公司"）于2025年2月17日召开第一届 董事会第十三次会议，并于2025年3月5日召开公司2025年第一次临时股东大会， 审议通过了《关于变更公司注册资本、公司类型、修订<公司章程>并办理工商变 更的议案》，具体内容详见公司在深圳证券交易所网站（http://www.szse.cn）及 巨潮资讯网（www.cninfo.com.cn）披露的《关于变更公司注册资本、公司类型、 修订<公司章程>并办理工商变更的公告》（公告编号：2025-008）和《2025年第 一次临时股东大会决议公告 ...

关于公司及控股子公司获得高新技术企业证书的公告 证券代码：301581 证券简称：黄山谷捷 公告编号：2025-013 黄山谷捷股份有限公司 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。 黄山谷捷股份有限公司（以下简称"公司"）及控股子公司黄山广捷表面处 理科技有限公司（以下简称"黄山广捷"）于近日收到由安徽省工业和信息化厅、 安徽省财政厅、国家税务总局安徽省税务局联合颁发的《高新技术企业证书》， 证书编号分别为GR202434000493、GR202434002457，发证日期均为2024年10月 29日，有效期均为三年。其中公司本次通过高新技术企业认定系其原《高新技术 企业证书》有效期期满后进行的重新申请和认定，黄山广捷本次通过高新技术企 业认定系其首次申请和认定。 根据有关规定，公司、黄山广捷自通过或重新通过高新技术企业认定当年起 连续三个会计年度（2024年度至2026年度）可享受国家关于高新技术企业的相关 税收优惠政策，即按15%的税率缴纳企业所得税。 特此公告。 黄山谷捷股份有限公司董事会 2025年3月6日 ...

证券代码：301581 证券简称：黄山谷捷 公告编号：2025-012 特别提示： 1、本次股东大会无否决议案的情形； 2、本次股东大会不涉及变更以往股东大会已通过的决议。 黄山谷捷股份有限公司 2025年第一次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、会议召开和出席情况 （一）会议召开情况 1、会议的召开时间： 2、现场会议地点：安徽省黄山市徽州区城北工业园文峰西路16号公司办公 楼会议室 3、会议的召开方式：本次股东大会采取现场表决与网络投票相结合的方式 召开 4、会议的召集人：公司董事会 5、会议的主持人：董事长 胡恩谓先生 6、会议召开的合法、合规性：本次股东大会的召集和召开符合《中华人民 共和国公司法》《上市公司股东大会规则》等法律、行政法规、部门规章、规范 性文件及《公司章程》等有关规定 - 1 - 7、会议的股权登记日：2025 年2月27日 （二）会议出席情况 1、股东出席的总体情况： （1）现场会议召开时间：2025年3月5日下午 14:00 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时间 ...