Financial Performance - The company achieved total operating revenue of 131 million yuan in 2024, with a net profit attributable to shareholders of -442 million yuan[6]. - The company's operating revenue for 2024 is reported at ¥130,741,031.47, reflecting a 1.55% increase compared to ¥128,744,648.41 in 2023[29]. - The net profit attributable to shareholders for 2024 is ¥441,525,310.23, showing a significant decrease of 104.02% from ¥216,409,136.48 in 2023[29]. - The net profit after deducting non-recurring gains and losses is reported at ¥464,193,860.43, down 102.08% from ¥229,705,389.61 in the previous year[29]. - The net cash flow from operating activities for 2024 is ¥150,589,950.27, a decrease of 126.70% compared to ¥66,427,491.80 in 2023[29]. - The total assets at the end of 2024 amount to ¥1,012,848,646.10, a decrease of 28.81% from ¥1,422,818,071.10 in 2023[29]. - The net assets attributable to shareholders decreased by 94.39% to ¥26,696,101.19 from ¥476,050,970.00 in 2023[29]. - The basic and diluted earnings per share for 2024 are both reported at -¥1.60, a decline of 102.53% from -¥0.79 in 2023[29]. - The company reported a net cash flow from operating activities of -¥43,285,466.92 in the first quarter of 2024, indicating ongoing cash flow challenges[34]. - The company reported a total revenue adjustment of 272.7369 million yuan for 2023 and 2022 due to accounting errors, with a reversal of 145.19 million yuan for the first three quarters of 2024[179]. Challenges and Risks - The company faces significant challenges, including long collection periods for receivables and project completion delays, impacting revenue recognition[6]. - The company has received an audit report with a disclaimer of opinion from Da Hua Accounting Firm for its 2024 financial statements, indicating serious issues with financial data and internal controls[6]. - The company’s stock will be subject to delisting risk warnings due to the disclaimer of opinion on its financial report[11]. - The company has a high accounts receivable balance of 646 million yuan, indicating potential internal control issues and risks related to cash flow and bad debt losses[122]. - The company faces risks from macroeconomic changes that could impact demand for its products, particularly in the tire, rubber, and steel industries[118]. - The company has significant deficiencies in customer credit management and accounts receivable recovery processes[179]. - The internal control audit report issued a negative opinion, indicating that the company failed to maintain effective financial reporting internal controls as of December 31, 2024[178]. Strategic Focus and Development - The company plans to focus on the research, manufacturing, and sales of digital intelligent equipment, continuing to invest in human, material, and financial resources[7]. - The company aims to leverage national policies to expand its market in the recycling of waste tires, aligning with the goal of establishing a comprehensive waste recycling system by 2030[9]. - The company is committed to maintaining its competitive edge in the digital intelligent equipment manufacturing industry, which is supported by favorable national industrial policies[11]. - The company continues to focus on expanding its market presence and enhancing its technological capabilities through ongoing research and development efforts[29]. - The company aims to improve its market share and sustainable development capabilities in the digital intelligent equipment manufacturing sector[57]. - The company is focusing on the digital intelligent equipment manufacturing industry, particularly in customized intelligent equipment for tire manufacturing[41]. - The company aims to enhance internal governance and compliance, focusing on improving internal control systems and processes to support sustainable development[114]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights and interests[127]. - The board of directors consists of 7 members, including 3 independent directors, meeting the regulatory requirements for board composition[129]. - The company has a dedicated financial department with independent accounting systems, ensuring financial operations are separate from the controlling shareholder[132]. - The company has not engaged in any related party transactions that would compromise its independence from the controlling shareholder[131]. - The company has implemented a "Quality and Return Double Improvement" action plan, although details on its disclosure status are not provided[125]. - The company has a structured remuneration system that includes basic salary, performance pay, and other allowances[149]. - The company is committed to maintaining stable and healthy operational development through effective governance and oversight[153]. Research and Development - The company is focused on continuous improvement in operational management to achieve sustainable business growth despite external challenges[65]. - The company has established a market-oriented R&D and design model, focusing on personalized needs of large manufacturing enterprises, with project-based order R&D and cutting-edge technology development[48]. - The company has developed a new technology for the recycling of waste tires, which has matured and is ready for industrial application[62]. - The company has successfully developed an automated grabbing and transferring system for high-purity silicon rods, enhancing operational efficiency and safety[82]. - The company has successfully developed a system for producing carbon black from waste tire pyrolysis oil, achieving performance comparable to virgin carbon black[84]. - The company is committed to enhancing its competitive edge through technological advancements and market expansion strategies[84]. Shareholder Engagement - The company held an online performance briefing on May 10, 2024, to discuss its 2023 annual results and key business matters[123]. - The company actively engages with investors through various channels, including investor hotlines and online performance presentations, to enhance information transparency[130]. - The company held multiple shareholder meetings throughout 2024, with attendance percentages ranging from 13.45% to 26.81%[134]. Future Outlook - The company has outlined a future outlook with a projected revenue growth of 20% for the next fiscal year[138]. - The company plans to expand its market presence in Asia, targeting a 15% increase in market share by 2025[138]. - The company is committed to sustainability initiatives, with plans to invest 5 million in green technologies by 2024[138]. - The company plans to continue its strategy of empowering high-end manufacturing through digital intelligent equipment, aiming to optimize resource allocation and enhance its digital intelligent equipment business by 2025[113].

万向新元科技股份有限公司 2024 年半年度报告全文 万向新元科技股份有限公司 2024 年半年度报告 【披露时间】 1 万向新元科技股份有限公司 2024 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人朱业胜、主管会计工作负责人张瑞英及会计机构负责人(会计 主管人员)孙洪涛声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中涉及的未来发展规划等前瞻性陈述，不构成公司对投资者的实 质承诺。投资者及相关人士均应对此保持足够的风险认识，并且应当理解计 划、预测与承诺之间的差异。敬请广大投资者理性投资，注意风险。 公司在本报告第三节"管理层讨论与分析"之"十、公司面临的风险和 应对措施" 部分详细描述了公司经营过程中可能存在的风险及应对措施，敬 请投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 重要提示、目录和释义 2 ...

Financial Performance - The company achieved total revenue of 234 million yuan, a year-on-year decrease of 58.76%, with a net profit attributable to shareholders of -202 million yuan[4]. - The company's operating revenue for 2023 was ¥128,744,648.08, a decrease of 67.80% compared to ¥399,863,749.48 in 2022[27]. - The net profit attributable to shareholders for 2023 was -¥216,409,136.26, representing a decline of 7.30% from -¥201,681,913.86 in the previous year[27]. - The net cash flow from operating activities was -¥66,427,491.84, which is a 110.23% increase in losses compared to -¥31,598,100.70 in 2022[27]. - The total assets at the end of 2023 amounted to ¥1,422,818,077.10, down 9.77% from ¥1,576,816,201.64 at the end of 2022[27]. - The net assets attributable to shareholders decreased by 30.72% to ¥476,050,970.26 from ¥687,180,947.68 in 2022[27]. - The basic earnings per share for 2023 was -¥0.79, an 8.22% decline from -¥0.73 in 2022[27]. - The weighted average return on net assets was -28.21% in 2023, compared to -25.85% in 2022[27]. - The company's revenue from main business activities after deductions was ¥231,130,141.92 in 2023, down from ¥563,561,955.92 in 2022[27]. - The company reported a significant increase in losses in the first quarter of 2023, with a net profit of -¥12,903,879.35[30]. Research and Development - The company plans to increase R&D investment to develop high value-added, intelligent, and digital new products, while also actively expanding its data business direction[10]. - The company has 284 patents and 348 software copyrights, indicating strong research and development capabilities[61]. - The company aims to enhance its R&D capabilities by integrating emerging technologies such as AI, 5G, and big data into its operations[58]. - R&D personnel increased to 190, representing 32.99% of the workforce, up from 180 and 27.95% in the previous year, indicating a 5.56% growth[87]. - R&D expenditure amounted to 54,922,405.09 yuan, accounting for 42.66% of operating revenue, a significant increase from 14.57% in 2022[87]. - The company plans to increase R&D investment in emerging technologies such as AI, 5G, and big data to enhance market competitiveness[64]. Market Position and Strategy - The company is positioned in a market with favorable prospects, supported by national industrial policies encouraging development in the digital intelligent equipment manufacturing sector[10]. - The company's core business and competitive advantages remain unchanged, focusing on the research, manufacturing, and sales of digital intelligent equipment, holding multiple patents and core technologies[5]. - The company is exploring light asset operations and data storage services as important business directions to enhance its overall competitiveness[41]. - The company’s smart equipment manufacturing sector is aligned with national policies promoting digitalization and intelligent manufacturing, which are expected to drive growth in the industry[36]. - The company is committed to promoting the recycling of waste photovoltaic components and has developed a technology for purifying silicon waste into photovoltaic-grade polysilicon[8]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring fair treatment of all shareholders during general meetings[126]. - The board of directors consists of 7 members, including 3 independent directors, meeting regulatory requirements for board composition[128]. - The company has a robust governance structure in compliance with relevant laws and regulations, ensuring operational independence[131]. - The company has established a scientific governance structure to ensure effective decision-making and supervision[114]. - The company actively maintains investor relations through various channels, enhancing transparency and protecting the rights of all shareholders[129]. Challenges and Risks - The company faces challenges from external factors affecting its operations, including long collection cycles for receivables and changes in the aging structure leading to impairment losses[4]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits over the last three years[27]. - The company faces risks related to macroeconomic changes that could impact customer investment in fixed assets[117]. - The company faces intensified market competition risks in the intelligent manufacturing equipment industry, driven by increasing demand and the entry of international competitors[118]. - The company is committed to enhancing accounts receivable management to improve cash flow and mitigate bad debt losses[122]. Operational Highlights - The company has established a detailed product archive for each client, ensuring rapid response to issues, with a 12-hour response time for domestic clients and a 7-day response time for international clients[54]. - The company has a modern, intelligent production base and testing center in Tianjin, supporting its manufacturing and innovation efforts[61]. - The company has successfully developed an automated ton bag system to replace manual ton bagging, enhancing product competitiveness and expanding market share[84]. - The company has completed the design of a high COD composite wastewater treatment system, addressing pollution issues effectively and promoting its widespread application[85]. - The company reported a gross margin of 30.74% for intelligent conveying and batching equipment, reflecting a decrease of 4.57% year-on-year[73]. Shareholder Returns and Dividends - The company does not plan to distribute cash dividends or issue bonus shares[13]. - The company has not proposed any cash dividend distribution plan due to a loss in 2023[159]. - The company will not distribute cash dividends, stock bonuses, or capital reserve transfers for the 2023 fiscal year[159]. Legal Matters - The company is involved in a lawsuit with Lenovo (Beijing) Information Technology Co., with a disputed amount of 111.97 million CNY, which is still under trial[184]. - Another ongoing litigation involves Zhejiang Beitai Intelligent Technology Co., with a disputed amount of 10 million CNY, also still under trial[184]. - The company is facing a contract dispute with Zhuo Li Teng Fei Technology Co., with a claim amount of 850,000 CNY, which has been adjudicated and executed[184]. - A lawsuit with Wang Zhan and Lu Yizhu involves a claim of 49.17 million CNY, which is still under trial[185].

万向新元科技股份有限公司 2022 年年度报告全文 万向新元科技股份有限公司 2022 年年度报告 【披露时间】 1 万向新元科技股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人朱业胜、主管会计工作负责人张瑞英及会计机构负责人(会计 主管人员)孙洪涛声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 一、本报告期内，公司面临各方面挑战，内外部客观因素给公司生产经 营带来了持续性的影响和困难。报告期内，公司实现营业总收入 56735.85 万 元，同比下降 17.10%；归属于上市公司股东的净利润-7577.13 万元。主要原 因为：一方面，受外部环境影响，公司各项经营环节存在交货周期延长、项 目进度延后、供应链条受阻等情况，收入规模下降；另一方面，受整体经济 及行业形势影响，回款进度放缓，应收账款规模增加及账龄结构变化导致坏 账准备计提增加。 二、公司主营业务与 ...

上海凯利泰医疗科技股份有限公司 2025 年第一季度报告 证券代码：300326 证券简称：凯利泰 公告编号：2025-038 上海凯利泰医疗科技股份有限公司 二○二五年第一季度报告 股票代码：300326 股票简称：凯利泰 披露日期：二○二五年四月三十日 1 上海凯利泰医疗科技股份有限公司 2025 年第一季度报告 上海凯利泰医疗科技股份有限公司 2025 年第一季度报告 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 2 上海凯利泰医疗科技股份有限公司 2025 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 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。 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | ...

上海凯利泰医疗科技股份有限公司 2024 年年度报告 上海凯利泰医疗科技股份有限公司 二○二四年年度报告 股票代码：300326 股票简称：凯利泰 披露日期：二○二五年四月三十日 1 上海凯利泰医疗科技股份有限公司 2024 年年度报告全文 2024 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人袁征、主管会计工作负责人李元平及会计机构负责人(会计主 管人员)李元平声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 会计师事务所为本公司出具了"保留意见"的审计报告，本公司董事 会、监事会对相关事项已有详细说明，请投资者注意阅读。 会计师事务所为本公司出具了"无法表示意见"的内部控制审计报告， 本公司董事会、监事会对相关事项已有详细说明，请投资者注意阅读。 2024 年度，归属于上市公司股东的净利润-10,556.54 万元，扣除非经常 损益后归属于上市公司股东的净利润-6,530.54 万元，分别较上年同期下 ...

苏州柯利达装饰股份有限公司2025 年第一季度报告 证券代码：603828 证券简称：ST 柯利达 苏州柯利达装饰股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是√否 一、主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上年同 | | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 期增减变动幅度 | | | | | (%) | | | 营业收入 | 429,522,365.07 | 608,664,798.64 | -29.43 | | 归属于上市公司股东的净利 | 12,774,530.60 | 19, ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 642,936,039.79, representing a year-on-year increase of 29.56% compared to CNY 496,240,420.51 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 reached CNY 54,914,984.00, a significant increase of 253.08% from CNY 15,553,047.61 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 62,346,585.85, up 458.52% from CNY 11,162,723.73 in the same period last year[4] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.06, reflecting a 200% increase from CNY 0.02 in the same period last year[4] - The net profit for Q1 2025 was CNY 58,926,031, compared to CNY 17,208,549 in Q1 2024, representing a significant increase of 242.5%[20] - The total comprehensive income for Q1 2025 was CNY 58,926,867.25, compared to CNY 17,209,989.64 in Q1 2024, reflecting a growth of 242.5%[20] - The operating profit for Q1 2025 was CNY 74,612,741.02, a substantial increase from CNY 16,425,035.84 in Q1 2024[19] Cash Flow and Assets - The net cash flow from operating activities was CNY 37,604,452.52, a turnaround from a negative cash flow of CNY -49,367,259.31 in the previous year[4] - The cash flow from operating activities showed a net inflow of CNY 37,604,452.52 in Q1 2025, a recovery from a net outflow of CNY 49,367,259.31 in Q1 2024[22] - Cash and cash equivalents decreased to ¥434,436,365.73 as of March 31, 2025, from ¥593,899,503.74 as of December 31, 2024, a decline of 26.9%[13] - The cash and cash equivalents at the end of Q1 2025 were CNY 343,370,395.18, down from CNY 1,151,605,628.10 at the end of Q1 2024[22] - The company incurred a cash outflow of CNY 706,856,951.04 from financing activities in Q1 2025, compared to CNY 367,216,525.39 in Q1 2024, indicating an increase in cash outflow of 92.4%[22] Shareholder Information - The company reported a total of 67,046 common shareholders at the end of the reporting period[8] - The largest shareholder, Shanghai Pengsheng Technology Industry Co., Ltd., holds 214,326,656 shares, accounting for 22.32% of the total shares[8] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 6,383,391,216.25, a slight decrease of 0.18% from CNY 6,395,049,134.71 at the end of the previous year[5] - The total equity attributable to shareholders was CNY 3,404,458,706.74, an increase of 1.64% from CNY 3,349,542,886.49 at the end of the previous year[5] - Total current assets decreased to ¥3,387,141,812.92 as of March 31, 2025, from ¥3,488,776,455.86 as of December 31, 2024, a decline of 2.9%[14] - Total liabilities decreased to ¥2,945,455,953.11 as of March 31, 2025, from ¥3,034,292,233.73 as of December 31, 2024, a reduction of 2.9%[15] - Non-current assets increased to ¥2,996,249,403.33 as of March 31, 2025, compared to ¥2,906,272,678.85 as of December 31, 2024, an increase of 3.1%[14] - The company's retained earnings rose to ¥1,166,897,051.32 as of March 31, 2025, compared to ¥1,111,982,067.32 as of December 31, 2024, an increase of 4.9%[16] Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥568,735,830.34, up from ¥470,688,722.39 in Q1 2024, reflecting a 20.8% increase[18] - Research and development expenses increased to ¥35,868,837.96 in Q1 2025, compared to ¥29,004,361.39 in Q1 2024, marking a 23.5% rise[18] Other Financial Metrics - The weighted average return on equity increased to 1.63%, up 1.15 percentage points from 0.48% in the previous year[5] - The company reported a credit impairment loss of CNY -2,636,727.51 in Q1 2025, compared to CNY -15,659,592.88 in Q1 2024[19] - The company experienced a foreign exchange impact of CNY 222,610.97 on cash and cash equivalents in Q1 2025[22]

吉林华微电子股份有限公司2024 年年度报告 公司代码：600360 公司简称：ST 华微 吉林华微电子股份有限公司 2024 年年度报告 1 / 230 吉林华微电子股份有限公司2024 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 北京国府嘉盈会计师事务所（特殊普通合伙）为本公司出具了无法表示意见的审计报告， 本公司董事会、监事会对相关事项已有详细说明，请投资者注意阅读。 具体内容详见公司同日披露的《吉林华微电子股份有限公司董事会关于 2024 年度非标意见审 计报告和否定意见内控审计报告涉及事项的专项说明》、《吉林华微电子股份有限公司监事会对< 董事会关于 2024 年度非标意见审计报告和否定意见内控审计报告涉及事项的专项说明>》的意见。 四、 公司负责人于胜东、主管会计工作负责人于胜东及会计机构负责人（会计主管人员）张宁 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转 ...

元成环境股份有限公司2024 年年度报告 公司代码：603388 公司简称：ST 元成 元成环境股份有限公司 2024 年年度报告 经中兴财光华会计师事务所（特殊普通合伙）审计，元成环境股份有限公司2024年归属于母 公司的净利润为-325,030,861.71元，根据《中华人民共和国公司法》和《公司章程》的有关规定 ，结合公司现阶段经营发展状况、现金流情况以及未来资金需求等因素，综合考虑公司长远发展 及全体股东利益，公司2024年度拟不进行利润分配，也不进行资本公积金转增股本。 六、前瞻性陈述的风险声明 √适用 □不适用 1 / 247 元成环境股份有限公司2024 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、中兴财光华会计师事务所（特殊普通合伙）为本公司出具了保留意见的审计报告，本公司董 事会、监事会对相关事项已有详细说明，请投资者注意阅读。 四、公司负责人祝昌人、主管会计工作负责人陈平及会计机构负责人（会计主管人员）程俊声明： ...