广州普邦园林股份有限公司 2025 年第一季度报告 3.第一季度报告是否经审计 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。 证券代码：002663 证券简称：普邦股份 公告编号：2025-022 广州普邦园林股份有限公司 2025 年第一季度报告 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。 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。 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减（%） | | 营业收入（元） | 344,000,687.71 | 342,118,999.10 | 0.55% | | 归属于上市公司股东的净利润（元） | -1,739,969.01 | -14,654,613.41 | 88.13% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | - ...

杭州星帅尔电器股份有限公司 2025 年第一季度报告 证券代码：002860 证券简称：星帅尔 公告编号：2025-062 1 杭州星帅尔电器股份有限公司 2025 年第一季度报告 一、主要财务数据 杭州星帅尔电器股份有限公司 2025 年第一季度报告 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。 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审计 □是 否 （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 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 503,051,977.96 | 464,186,185.61 | 8.37% | | 归属于上市公司股 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥745,714,556.31, a decrease of 4.83% compared to ¥783,551,901.37 in the same period last year[4] - Net profit attributable to shareholders was ¥9,758,294.04, down 27.58% from ¥13,473,805.05 year-on-year[4] - Total operating revenue for the current period is ¥745,714,556.31, a decrease of 4.84% from ¥783,551,901.37 in the previous period[26] - Net profit for the current period is ¥10,651,785.03, a decline of 10.4% compared to ¥11,892,171.14 in the previous period[27] - The company reported a total comprehensive income of ¥10,651,785.03, down from ¥11,892,171.14 in the previous period[28] - Basic and diluted earnings per share decreased to ¥0.0154 from ¥0.0212 in the previous period[28] Cash Flow - The net cash flow from operating activities increased by 21.13% to ¥69,189,090.08, compared to ¥57,120,657.85 in the previous year[4] - The net cash flow from operating activities increased to ¥69,189,090.08, up from ¥57,120,657.85 in the previous period[29] - Investment activities resulted in a net cash outflow of ¥56,996,505.58, compared to a larger outflow of ¥97,889,024.63 in the previous period[30] - Financing activities generated a net cash outflow of ¥27,668,374.35, compared to an outflow of ¥23,298,590.97 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,412,060,057.55, reflecting a 3.32% increase from ¥3,302,409,583.29 at the end of the previous year[4] - As of March 31, 2025, the total assets of the company amounted to CNY 3,412,060,057.55, an increase from CNY 3,302,409,583.29 at the beginning of the period, reflecting a growth of approximately 3.33%[22][24] - The company's total current assets reached CNY 1,649,360,648.78, up from CNY 1,553,098,549.13, indicating an increase of about 6.19%[23] - The company's total liabilities rose to CNY 1,129,728,663.53, compared to CNY 995,869,383.28 at the start of the period, marking an increase of around 13.43%[24] Expenses - Research and development expenses decreased by 54.08% compared to the same period last year, primarily due to adjustments in new product development plans[11] - Research and development expenses significantly reduced to ¥1,816,872.74, down 54.1% from ¥3,956,520.92 in the previous period[26] - Financial expenses increased by 110.30% year-on-year, mainly due to increased loan interest expenses and reduced interest income from investments[11] - Total operating costs decreased to ¥723,697,730.40, down 4.8% from ¥760,149,969.03 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,701[16] Investments and Joint Ventures - The company approved a financial assistance plan to provide a loan of up to CNY 60 million to Zhucheng Longxiang Water Group Co., Ltd., with a guarantee from Zhucheng Longcheng Construction Investment Group Co., Ltd.[18] - The company established a joint venture, Shandong Hongdeli Food Co., Ltd., with Xi'an Hongqi Food Co., Ltd., with a registered capital of CNY 3 million, where the company holds a 51% stake[19] - The company plans to change the name and increase the capital of its wholly-owned subsidiary, with an investment of CNY 48 million, to enhance operational capabilities[21] Inventory and Borrowings - The company's inventory as of March 31, 2025, was CNY 320,807,392.81, slightly up from CNY 318,630,816.54, indicating a marginal increase of about 0.37%[22] - The company's short-term borrowings increased to CNY 413,051,376.21 from CNY 360,301,626.19, reflecting a rise of approximately 14.65%[23] - Long-term borrowings increased by 117.76% compared to the beginning of the year, primarily due to an increase in loans obtained during the reporting period[9] - The company's retained earnings as of March 31, 2025, were CNY 323,509,931.79, up from CNY 313,751,637.75, showing an increase of about 3.99%[24]

天音通信控股股份有限公司 2025 年第一季度报告 证券代码：000829 证券简称：天音控股 公告编号：2025-019 天音通信控股股份有限公司 2025 年第一季度报告 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。 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审计 □是 否 1 天音通信控股股份有限公司 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 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 22,402,226,878.83 | 26,169,862,278.84 | -14.40% | | 归属 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,049,919,860.48, a decrease of 6.63% compared to ¥1,124,466,320.26 in the same period last year[5] - Net profit attributable to shareholders increased by 56.28% to ¥657,482,517.83 from ¥420,705,862.42 year-on-year[5] - Basic earnings per share increased by 55.00% to ¥0.31 from ¥0.20 in the same period last year[5] - Net profit for the current period is ¥886,011,914.52, an increase of 58% compared to ¥560,618,118.35 in the previous period[33] - Earnings per share increased to ¥0.31 from ¥0.20, representing a growth of 55%[33] Cash Flow - The net cash flow from operating activities rose by 73.84% to ¥1,404,783,085.32, compared to ¥808,097,600.77 in the previous year[5] - Cash received from operating activities increased dramatically by 1657.72% to ¥66,314,000, primarily due to government subsidies received[19] - Operating cash inflow totaled $1,731,369,370.70, an increase of 49.2% from $1,160,269,897.45 in the previous period[35] - Net cash flow from operating activities reached $1,404,783,085.32, up 73.5% compared to $808,097,600.77 last year[35] - The ending cash and cash equivalents balance was $4,918,860,878.25, compared to $4,859,876,914.81 at the end of the last period[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,432,590,886.16, reflecting a 4.42% increase from ¥22,441,664,114.93 at the end of the previous year[5] - The total liabilities of the company were CNY 9,447,976,576.55, compared to CNY 9,245,774,081.95 at the beginning of the period, showing an increase of approximately 2.2%[30] - The company's non-current assets totaled CNY 18,110,351,386.38, up from CNY 17,910,719,778.52, representing a growth of about 1.1%[30] - The company's long-term borrowings increased to CNY 7,199,785,216.00 from CNY 6,728,264,750.00, reflecting an increase of approximately 7.0%[30] Equity - The company’s total equity attributable to shareholders increased by 6.01% to ¥11,096,895,199.47 from ¥10,468,100,319.53 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥11,096,895,199.47 from ¥10,468,100,319.53, a growth of 6%[31] - The total equity of the company remained stable at CNY 2,090,806,126.00, with no changes reported during the period[30] Investment Income - The company reported a significant increase in investment income, which rose by 25.31% to ¥7,426,000 from ¥5,930,000 year-on-year[15] - Investment income increased to ¥74,072,953.26 from ¥59,110,274.23, a rise of 25.3%[32] Operational Changes - The company reversed a bad debt provision of CNY 343 million related to operational expenses for the Guangfo Expressway, positively impacting its financial status[27] - The company has received government documents regarding the management of the Guangfo Expressway, which may influence future operational strategies[27] Other Financial Metrics - The company experienced a 1738.64% decrease in credit impairment losses, amounting to a recovery of ¥35,416,000[16] - The number of ordinary shareholders at the end of the reporting period was 52,618[25] - Accounts receivable rose to CNY 121,123,025.99 from CNY 82,361,054.69, indicating a growth of about 47.0%[29] - The company reported a decrease in accounts payable from CNY 226,104,482.05 to CNY 178,574,825.21, a reduction of approximately 21.0%[30] - Cash outflow from investing activities was $520,162,310.59, significantly higher than $239,974,068.50 in the prior period[35] - Cash inflow from financing activities amounted to $2,190,000,000.00, a substantial increase from $438,750,000.00 in the previous period[35]

报喜鸟控股股份有限公司 2025 年第一季度报告 证券代码：002154 证券简称：报 喜 鸟 公告编号：2025 年 021 号 报喜鸟控股股份有限公司 2025 年第一季度报告 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。 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审计 □是 否 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 □是 否 | | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | | --- | --- | --- | --- | --- | --- | | 营业收入（元） | | 1,303,353,865.47 | 1,352,909,154.08 | | -3.66% | | 归属于上市公司股东的净利润（元） | | ...

慈文传媒股份有限公司 2025 年第一季度报告 证券代码：002343 证券简称：慈文传媒 公告编号：2025-029 慈文传媒股份有限公司 2025 年第一季度报告 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。 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。 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 188,694,112.37 | 4,047,230.11 | 4,562.30% | | | 归属于上市公司股东的净利润（元） | 2,026,983.38 | -4,219,995.12 | 148.03% | | | 归属于上市公司股东的扣除非经常性损益 的净利润（元） | -7,657,965.60 | -5,344,244.58 | -43.29 ...

Financial Performance - The company's revenue for Q1 2025 was ¥1,901,268,486.61, a decrease of 11.41% compared to ¥2,146,169,957.46 in the same period last year[3] - Net profit attributable to shareholders was ¥8,757,147.84, down 92.58% from ¥118,076,415.15 year-on-year[3] - Basic and diluted earnings per share were both ¥0.0062, reflecting a decrease of 92.63% compared to ¥0.0841 in the same period last year[3] - Total operating revenue for the current period is ¥1,901,268,486.61, a decrease of 11.43% from ¥2,146,169,957.46 in the previous period[20] - Net profit for the current period is ¥11,203,632.47, a significant decline of 92.49% compared to ¥149,470,693.46 in the previous period[22] - The total comprehensive income for the current period is ¥9,547,690.85, a decrease from ¥151,216,043.65 in the previous period[22] Cash Flow - The net cash flow from operating activities improved to ¥12,593,464.63, a significant increase of 109.49% from a negative cash flow of ¥132,634,641.49 in the previous year[3] - Cash flow from operating activities is ¥1,543,548,554.76, a decrease from ¥1,687,948,995.17 in the previous period[23] - The net cash flow from investing activities was negative at ¥-45,050,149.24, but improved by 68.24% from ¥-141,857,439.36 year-on-year[11] - Total cash inflow from investment activities was $31,781,505.27, while cash outflow was $76,831,654.51, resulting in a net cash flow of -$45,050,149.24[24] - Cash inflow from financing activities amounted to $1,572,109,047.89, with cash outflow totaling $1,615,138,005.53, leading to a net cash flow of -$43,028,957.64[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥24,598,785,717.76, a slight decrease of 0.79% from ¥24,794,528,756.03 at the end of the previous year[3] - The company's total liabilities amount to ¥17,179,542,472.36, slightly down from ¥17,320,256,804.94[19] - The total number of common shareholders at the end of the reporting period is 46,192[13] - The company's total current assets amount to 9,605,740,817.72 RMB, showing a slight increase from 9,556,729,981.37 RMB at the beginning of the period[17] - The total non-current assets are 14,993,044,900.04 RMB, down from 15,237,798,774.66 RMB at the beginning of the period[17] Shareholder Information - The largest shareholder, Sichuan Ecological Environmental Protection Industry Group, holds 41.85% of shares, totaling 596,118,979 shares[14] - The second-largest shareholder, Beijing Century Dihe Holdings, owns 10.14% of shares, amounting to 144,401,570 shares[14] Research and Development - Research and development expenses increased by 30.40% to ¥35,294,960.55, compared to ¥27,065,827.93 in the same period last year[9] - Research and development expenses increased to ¥35,294,960.55 from ¥27,065,827.93, representing a growth of 30.54%[20] Other Financial Metrics - The weighted average return on equity decreased to 0.15%, down 1.68% from 1.83% in the previous year[3] - The company has a total equity of ¥7,419,243,245.40, down from ¥7,474,271,951.09[19] - Total equity attributable to shareholders of the parent company is ¥5,930,808,970.80, a marginal increase from ¥5,917,504,105.73[19] Inventory and Receivables - Accounts receivable increased to 3,862,123,538.17 RMB from 3,696,124,035.56 RMB, indicating a growth of approximately 4.5%[17] - Inventory decreased to 1,611,451,818.20 RMB from 1,743,497,325.50 RMB, reflecting a decline of about 7.5%[17] Audit Status - The first quarter report was not audited[25]

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,788,599,066.91, a decrease of 22.24% compared to ¥2,300,216,008.45 in the same period last year[6] - Net profit attributable to shareholders was ¥191,420,721.41, down 59.12% from ¥468,256,875.45 year-on-year[6] - Basic and diluted earnings per share were both ¥0.36, down 59.09% from ¥0.88 in the same period last year[6] - Net profit for the current period is ¥195,488,406.53, a decline of 59.1% compared to ¥478,676,961.25 in the previous period[19] - The company reported a total comprehensive income of ¥195,477,798.57, down from ¥478,664,487.50 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥368,835,540.41, representing a decline of 112.35% compared to -¥173,690,203.31 in the previous year[6] - Operating cash flow for the current period was -368,835,540.41 CNY, compared to -173,690,203.31 CNY in the previous period, indicating a decline in cash flow from operations[21] - Cash inflow from sales of goods and services was 1,194,426,070.69 CNY, a decrease of approximately 37.5% from 1,916,507,747.17 CNY in the previous period[21] - Total cash outflow from operating activities was 1,623,519,987.15 CNY, down from 2,379,867,314.41 CNY in the previous period, indicating a reduction in operational expenses[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,931,495,669.73, an increase of 0.96% from ¥13,798,966,742.80 at the end of the previous year[6] - Total liabilities amount to ¥1,176,577,327.53, a decrease from ¥1,260,498,272.18 in the previous period[20] - Total assets as of March 31, 2025, amounted to CNY 13,931,495,669.73, an increase from CNY 13,798,966,742.80 at the beginning of the period[14] - Current assets totaled CNY 9,403,669,936.21, compared to CNY 9,246,864,692.98 at the start of the period, reflecting a growth of approximately 1.7%[15] - Total liabilities increased, with current liabilities including accounts payable at CNY 681,426,191.36, down from CNY 802,601,856.49, a decrease of about 15%[15] Investments - Investment income increased by 75.71% to ¥11,865,134.60, attributed to higher returns from financial products[10] - The net cash flow from investing activities was -¥349,876,788.32, a decline of 696.41% compared to the previous year, primarily due to increased purchases of financial products[10] - Total cash inflow from investment activities was 1,188,024,218.66 CNY, significantly higher than 200,091,725.84 CNY in the previous period, reflecting increased investment recovery[22] - Cash outflow from investment activities totaled 1,537,901,006.98 CNY, compared to 141,427,801.01 CNY in the previous period, resulting in a net cash flow from investment activities of -349,876,788.32 CNY[22] Shareholder Information - The company reported a total of 55,446 common shareholders at the end of the reporting period[12] - The top shareholder, Gao Xingjiang, holds 35.72% of the shares, amounting to 192,550,206 shares, with 144,412,654 shares pledged[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13] Other Financial Metrics - The weighted average return on equity decreased to 1.54%, down 2.02% from 3.56% in the previous year[6] - Research and development expenses for the current period are ¥66,520,526.82, down from ¥73,064,574.05 in the previous period[18] - Other income for the current period is ¥12,468,619.27, significantly lower than ¥202,211,385.41 in the previous period[18] - The company experienced a decrease in government subsidies received, which fell by 93.83% to ¥12,468,619.27 compared to ¥202,211,385.41 in the previous year[10] - Cash inflow from financing activities was 93,877,493.34 CNY, down from 868,379,722.73 CNY in the previous period, indicating reduced financing activity[22]

Financial Performance - The company's operating revenue for Q1 2025 was ¥138,030,542.81, a decrease of 16.79% compared to ¥165,874,935.79 in the same period last year[4] - The net profit attributable to shareholders was -¥52,161,926.96, representing a decline of 15.39% from -¥45,203,466.89 year-on-year[4] - The company's total equity attributable to shareholders decreased from RMB 937,259,590.56 to RMB 885,086,733.66, a decrease of approximately 5.6%[18] - Net profit for the period was -¥52,591,679.41, compared to -¥48,439,290.50 in the previous period, indicating a worsening of approximately 6.4%[20] - Basic and diluted earnings per share were both -0.0481, compared to -0.0417 in the previous period, indicating a decline in profitability per share[20] Cash Flow - The net cash flow from operating activities decreased by 81.63%, from ¥5,088,920.33 to ¥934,811.03[10] - Operating cash flow generated was ¥934,811.03, down from ¥5,088,920.33, reflecting a significant decline in cash generation capabilities[22] - Cash and cash equivalents at the end of the period decreased to ¥44,624,937.65 from ¥66,783,682.95, a drop of approximately 33.1%[22] - The net cash flow from investing activities increased by 808.98%, mainly due to higher transfer payments received from the Jianyang project[10] - Financing activities resulted in a net cash outflow of -¥57,315,728.84, worsening from -¥39,759,747.58 year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,260,895,852.74, down 5.15% from ¥3,438,075,495.32 at the end of the previous year[4] - Total current assets decreased from RMB 2,233,981,262.53 to RMB 2,145,031,827.93, a reduction of approximately 4%[16] - Total liabilities decreased from RMB 2,556,104,195.10 to RMB 2,431,537,663.18, a reduction of approximately 5%[17] - The company's cash and cash equivalents decreased from RMB 116,529,203.82 to RMB 78,264,662.18, a decrease of approximately 32.9%[16] - Long-term receivables decreased from RMB 620,349,983.77 to RMB 540,621,340.73, a decrease of approximately 12.9%[17] Expenses - The company experienced a 40.99% reduction in selling expenses due to decreased revenue from merchandise trading[8] - Financial expenses increased by 648.46% year-on-year, primarily due to reduced interest income from the landscaping business[8] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥22,613,596.17 from ¥24,889,131.74, reflecting ongoing financial pressures[19] Investments - Investment income decreased by 3039.96% compared to the previous year, attributed to losses from the transfer of debt rights in the Jianyang project[9] - Investment activities generated a net cash inflow of ¥36,815,951.08, compared to a net outflow of -¥5,192,811.45 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,384[12] - The company plans to repurchase shares amounting to no less than 1% (10,879,538 shares) and no more than 2% (21,759,075 shares) of its total share capital at a price not exceeding RMB 2.6 per share within 12 months[14]