五矿证券有限公司 关于厦门万里石股份有限公司向特定对象发行股票持续督导 保荐总结报告书 五矿证券有限公司（以下简称"五矿证券"或"保荐人"）作为厦门万里石股份有限 公司（以下简称"万里石"或"公司"或"发行人"）向特定对象发行股票项目的持续督导 机构，持续督导期截至2024年12月31日。截至本报告出具之日，持续督导期限已届满， 五矿证券根据《证券发行上市保荐业务管理办法》和《深圳证券交易所上市公司自律 监管指引第13号--保荐业务》等相关规定，出具本持续督导保荐工作总结报告书。 | 保荐机构名称 | 五矿证券有限公司 | | --- | --- | | 注册地址 | 深圳市南山区粤海街道海珠社区滨海大道 3165 号五矿金融大厦 | | | 2401 | | 法定代表人 | 郑宇 | | 保荐代表人 | 胡洁、乔端 | | 联系电话 | 0755-82545555 | | 是否更换保荐机构或其他情况 | 否 | 一、保荐机构基本情况 二、发行人基本情况 1 | | 1）石制品、建筑用石、石雕工艺品、矿产品开发、加工及安装；2）高档环 | | --- | --- | | | 保型装饰装修用石板材、异型材的生产 ...

五矿证券有限公司 关于厦门万里石股份有限公司 2024 年度定期现场检查报告 保荐人名称：五矿证券有限公司 被保荐公司简称：万里石 保荐代表人姓名：胡洁 联系电话：027-82962986 保荐代表人姓名：乔端 联系电话：027-82962986 现场检查人员姓名：胡洁、乔端 现场检查对应期间：2024 年 1 月 1 日-2024 年 12 月 31 日 现场检查时间：2025 年 4 月 20 日-4 月 22 日 一、现场检查事项 现场检查意见 （一）公司治理 是 否 不适用 现场检查手段： 查阅了上市公司最新章程、三会议事规则及会议材料，取得上市公司董事、监事、 高级管理人员名单及其变化情况，查阅公司公开披露的信息文件，核查控股股东、 实际控制人的变动情况，对上市公司高级管理人员进行访谈 1.公司章程和公司治理制度是否完备、合规 √ 2.公司章程和三会规则是否得到有效执行 √ 3.三会会议记录是否完整，时间、地点、出席人员及会议内 容等要件是否齐备，会议资料是否保存完整 √ 4.三会会议决议是否由出席会议的相关人员签名确认 √ 5.公司董监高是否按照有关法律、行政法规、部门规章、规 范性文件和深圳证券 ...

五矿证券有限公司 | 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 | 不适用 | | 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 | 是 | | 管理制度、内控制度、内部审计制度、关联交易制 | | | 度） | | | | 是，根据《厦门万里石股份有限公司 2024 | | （2）公司是否有效执行相关规章制度 | 年度内部控制评价报告》、《厦门万里石股 | | | 份有限公司内部控制审计报告》，公司有 | | | 效执行了相关规章制度。 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 1 次 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 无 | | （2）列席公司董事会次数 | 无 | | （3）列席公司监事会 ...

Financial Performance - The company reported a basic earnings per share of 0.0119 yuan for Q1 2025, a decrease of 38.34% compared to 0.0193 yuan in Q1 2024 [1] - The net profit for Q1 2025 was 0.03 billion yuan, down 25% from 0.04 billion yuan in Q1 2024 [1] - The operating revenue for Q1 2025 was 2.55 billion yuan, a decline of 6.25% from 2.72 billion yuan in Q1 2024 [1] - The return on equity (ROE) for Q1 2025 was 0.30%, down 33.33% from 0.45% in Q1 2024 [1] Shareholder Information - The top ten unrestricted shareholders collectively hold 29.6186 million shares, accounting for 17.65% of the circulating shares, with a decrease of 674,000 shares compared to the previous period [1] - Notable shareholders include Hu Jingpei with 699.08 thousand shares (4.17%), Zhao Chunhua with 643.64 thousand shares (3.84%), and Zou Peng with 374.64 thousand shares (2.23%) [2] Dividend Policy - The company has announced that it will not distribute dividends or transfer shares this time [3]

根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监 管指引第3号——行业信息披露》等相关规定，厦门万里石股份有限公司2025年 第一季度装修装饰业务主要经营情况如下： 证券代码：002785 证券简称：万里石 公告编号：2025-030 厦门万里石股份有限公司 2025年第一季度装修装饰业务主要经营情况简报 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 单位：万元人民币 | 业务类型 | 2025 | 年第一季度新签 | 截至报告期末累计已签约 | 截至报告期末已中标 | | --- | --- | --- | --- | --- | | | | 订单金额 | 未完工的合同金额 | 尚未签约订单金额 | | 公共装修 | | 319.80 | 6,041.10 | - | | 住宅装修 | | 6,776.41 | 25,758.06 | - | | 商业装修 | | 2,132.50 | 2,690.61 | - | | 合计 | | 9,228.71 | 34,489.77 | - | 注1：上述截至报告期末累计已签约未完工的合同金额不含 ...

关于参加厦门辖区上市公司2024年年报业绩说明会暨 投资者网上集体接待日活动的公告 证券代码：002785 证券简称：万里石 公告编号：2025-031 厦门万里石股份有限公司 公司董事长胡精沛先生、副总经理兼财务总监朱著香女士、董事会秘书殷逸 伦先生、独立董事陈泽艺女士将在线就公司2024年度业绩、公司治理、发展战略、 经营状况、融资计划、股权激励和可持续发展等投资者关心的问题，与投资者进 行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 厦门万里石股份有限公司董事会 2025年04月29日 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，厦门万里石股份有限公司（以下简称"公 司"）将参加由厦门证监局、厦门上市公司协会与深圳市全景网络有限公司联合 举办的"厦门辖区上市公司2024年年报业绩说明会暨投资者网上集体接待日活 动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP，参 与本次互动交流，活动 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥254,582,336.10, a decrease of 6.54% compared to ¥272,396,395.22 in the same period last year[6] - The net profit attributable to shareholders was ¥2,705,763.77, down 37.82% from ¥4,351,472.55 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥1,262,950.35, a decline of 55.92% compared to ¥2,865,036.07 in the previous year[6] - Net profit for the current period was ¥465,868.75, down 82.5% from ¥2,666,095.59 in the previous period[21] - The total comprehensive income for the current period was ¥258,193.27, down from ¥2,581,003.75 in the previous period[22] - Basic earnings per share decreased to ¥0.0119 from ¥0.0193, a decline of 38.1%[22] Cash Flow - The net cash flow from operating activities improved to -¥10,456,161.94, a 53.16% increase from -¥22,323,963.14 in the same period last year[6] - Cash inflow from operating activities rose to ¥360,826,527.77 from ¥307,305,269.13, an increase of 17.4%[24] - Net cash outflow from operating activities was CNY 10,456,161.94, an improvement from CNY 22,323,963.14 in the previous period[25] - Net cash inflow from investment activities was CNY 17,736,604.33, compared to a net outflow of CNY 11,043,301.56 in the previous period[25] - Net cash outflow from financing activities was CNY 4,336,556.67, a significant decrease from a net inflow of CNY 39,590,612.83 in the previous period[26] - The total cash and cash equivalents at the end of the period amounted to CNY 125,765,562.14, down from CNY 305,504,988.52 in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,586,152,345.78, a decrease of 3.10% from ¥1,636,887,160.60 at the end of the previous year[6] - Total current assets decreased from 1,108,048,528.90 to 1,061,284,771.94, a decline of approximately 4.2%[16] - Total liabilities decreased to ¥645,444,863.21 from ¥696,600,044.40, a reduction of 7.3%[19] - Total equity increased slightly to ¥940,707,482.57 from ¥940,287,116.20, showing a marginal growth of 0.04%[19] Shareholder Information - Total shareholders of common stock at the end of the reporting period reached 14,700[12] - The largest shareholder, Hu Jingpei, holds 12.34% of shares, amounting to 27,963,051 shares, with 13,600,000 shares pledged[12] Investment and Expenses - The company reported a significant increase in investment income of 45.77%, reaching ¥429,997.97 compared to ¥294,988.45 in the same period last year[10] - The cash flow from investing activities showed a substantial improvement, with a net cash inflow of ¥17,736,604.33 compared to a net outflow of -¥11,043,301.56 in the previous year[10] - The company reported a cash inflow of CNY 400,000.00 from investment received, with no previous period data available[26] - Cash paid for goods and services was ¥313,910,395.95, up from ¥282,053,006.10, indicating a growth of 11.3%[24] - Cash paid to employees increased to CNY 36,258,531.46 from CNY 33,161,952.12 in the previous period[25] - Cash paid for taxes rose to CNY 10,877,275.88, compared to CNY 5,031,605.35 in the previous period[25] Credit and Impairment - The company recorded a 544.43% increase in credit impairment losses, amounting to ¥5,426,462.08, compared to ¥842,057.51 in the same period last year[10] - The company reported a significant increase in credit impairment losses, rising to ¥5,426,462.08 from ¥842,057.51[21] Inventory and Receivables - Accounts receivable decreased from 588,276,766.08 to 524,097,988.37, a reduction of about 10.9%[16] - Inventory increased from 194,973,883.40 to 211,819,338.45, an increase of approximately 8.6%[16] - Accounts payable decreased from 377,311,752.44 to 307,037,288.83, a reduction of approximately 18.5%[17]

Core Insights - Xiamen Wanlishi Co., Ltd. reported a slight increase in revenue for 2024, but significant declines in net profit and cash flow raise concerns about its financial health [1][2][3][7] Financial Performance - The company's revenue for 2024 was 1,277,233,120.46 yuan, a 0.67% increase from 2023 [2] - The net profit attributable to shareholders was -54,440,969.76 yuan, a 53.53% increase in losses compared to the previous year [3] - The net cash flow from operating activities was -34,250,950.28 yuan, a decline of 488.32% year-on-year [7] Revenue Breakdown - Revenue from stone processing manufacturing was 1,107,231,751.09 yuan, accounting for 86.69% of total revenue, with a year-on-year growth of 12.89% [2] - Revenue from other product wholesale was 170,001,369.37 yuan, a 40.94% decline, negatively impacting overall revenue [2] - Domestic business revenue was 812,411,076.12 yuan, a 22.95% increase, while international business revenue was 464,822,044.34 yuan, a 23.53% decline [2] Profitability Metrics - Basic earnings per share were -0.2401 yuan, a 40.57% decrease from the previous year [4] - The net profit excluding non-recurring items was -58,744,509.55 yuan, reflecting a 48.54% increase in losses [3][4] Expense Analysis - Total sales expenses increased by 4.71% to 59,799,177.18 yuan, while management expenses rose by 7.82% to 74,869,945.15 yuan [5][6] - Financial expenses were 9,475,310.27 yuan, up 6.70% year-on-year [5] Cash Flow Concerns - The net cash flow from investing activities was -98,594,353.80 yuan, a 29.42% increase in outflows compared to the previous year [8] - The net cash flow from financing activities turned negative at -44,436,189.82 yuan, a 115.09% decline from the previous year [9] Management Compensation - The chairman received a pre-tax compensation of 602,400 yuan, while the general manager received 572,400 yuan, raising questions about compensation in light of the company's losses [12][13]

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.2401 | -0.1708 | -40.57 | -0.1354 | | 每股净资产（元） | 3.92 | 4.23 | -7.33 | 2.94 | | 每股公积金(元) | 2.43 | 2.52 | -3.57 | 0.97 | | 每股未分配利润(元) | 0.44 | 0.68 | -35.29 | 0.94 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 12.77 | 12.69 | 0.63 | 13.06 | | 净利润(亿元) | -0.54 | -0.35 | -54.29 | -0.27 | | 净资产收益率(%) | -5.79 | -5.25 | -10.29 | -4.64 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 3029.26万股，累计占流通 ...

万里石（002785）公告，2024年营业收入12.77亿元，同比增长0.67%。归属于上市公司股东的净利润亏 损5444.1万元。基本每股收益-0.2401元/股。公司计划不派发现金红利，不送红股，不以公积金转增股 本。 ...