ST晨鸣B：2026年一季度报告（英文版）

2026FirstQuarterlyReport TheCompanyandwholemembersoftheBoardguaranteethattheinformationdisclosedistrue,accurateandcomplete,andtherearenoanyfictitiousrecords,misleadingstatementsorimportantomissions. IMPORTANTNOTICE: 1.TheBoard,thedirectors(the“Directors”),andseniormanagement(the“SeniorManagement”)herebywarrantthetruthfulness,accuracyandcompleteness ofthisquarterlyreportwhichdoesnotcontainanyfalserepresentation,misleadingstatementormaterialomission,andarejointlyandseverallyresponsiblefortheliabilitiesoftheCompany. 2.TheheadoftheCompany,theheadinchargeofaccounting,andtheheadoftheaccountingdepartment(AccountingOfficer),declare that they warrant the truthfulness,accuracy and completeness of thefinancialinformationinthisquarterlyreport. 3.Hasthefirstquarterlyreportalreadybeenauditedyet?□Yes✓No I.KEYFINANCIALDATA (i)Majoraccountingdataandfinancialindicators RetrospectiveadjustmenttoorrestatementoftheaccountingdataforprioryearsbytheCompany□Yes✓No (ii)Itemsandamountsofextraordinarygainsorlosses ✓Applicable□NotApplicable Unit:RMB Detailsofothergainorlossitemsthatfallwithinthedefinitionofextraordinarygainorloss:□Applicable✓NotApplicable TheCompanydidnothavedetailsofothergainorlossitemsthatfallwithinthedefinitionofextraordinarygainorloss. ExplanationontheextraordinarygainorlossitemsasillustratedintheExplanatoryAnnouncementonInformation Disclosure for Companies Offering Their Securities to the Public No.1–ExtraordinaryGainsorLossesdefinedasitsrecurringgainorlossitems✓Applicable□NotApplicable (iii)Detailsandreasonsforchangesinmajoraccountingfiguresandfinancialindicators ✓Applicable□NotApplicable 1.AnalysisofassetsandliabilitiesoftheCompany Unit:RMB Explanationofthereasonsleadingtothemajorchanges:(1)Billsreceivableincreasedby35.97%ascomparedtothebeginningoftheyear,mainlydueto anincreaseinbillsthathadbeenendorsedanddiscountedbuthadnotyetmaturedandcouldnotbederecognisedasattheendofthereportingperiod.(2)Accountsreceivablefinancingincreasedby75.08%ascomparedtothebeginningoftheyear,mainlyduetoanincreaseinbillsheldbytheCompanyfrom20reputablebanksasattheendofthereportingperiod.(3)Prepaymentsincreasedby39.99%ascomparedtothebeginningoftheyear,mainlyduetoanincreaseinprepaymentstosuppliersasattheendofthereportingperiod.(4)Non-currentliabilities due within one year decreased by 31.45%as compared to thebeginningoftheyear,mainlyduetosomeextendedlong-termborrowingsduewithinoneyearbeingreclassifiedtolong-termborrowingsduringthereportingperiod.(5)Long-termpayablesincreasedby21.80%ascomparedtothebeginningoftheyear,mainlyduetosomeextendedequipmentfinanceleasesbeingreclassifiedtolong-termpayables duringthereportingperiod. 2.Reasonsforsignificantyear-on-yearchangesofincomestatementitemsduringthereportingperiod Unit:RMB Explanationofthereasonsleadingtothemajorchanges:(1)Revenueincreasedby273.97%ascomparedtothecorrespondingperiodoftheprioryear, mainlyduetoanincreaseinsalesofmachine-madepaperwithayear-on-yearincreaseinrevenueresultingfromthefullresumptionofoperationandproductionduringthereportingperiod.(2)Operatingcostsincreasedby75.14%ascomparedtothecorrespondingperiodoftheprioryear,mainlyduetoanincreaseinsalesofmachine-madepaperwithayear-on-yearincreaseinoperatingcostsresultingfromthefullresumptionofoperationandproductionduringthereportingperiod.(3)Taxesandsurchargesincreasedby71.75%ascomparedtothecorrespondingperiodoftheprioryear,mainlyduetoanincreaseinrevenuewithayear-on-yearincreaseintaxesandsurchargesresultingfromthefullresumptionofoperationandproductionduringthereportingperiod.(4)Investmentincomeincreasedby253.56%ascomparedtothecorrespondingperiodoftheprioryear,mainlyduetoayear-on-yearincreaseininvestmentincomerecognisedfrominvesteesduringthereportingperiod.(5)Creditimpairmentlossdecreasedby107.64%ascomparedtothecorrespondingperiodoftheprioryear,mainlyduetoadecreaseintheprovisionforbaddebtsonreceivablesduringthereportingperiod.(6)NetprofitattributabletoshareholdersoftheCompanyincreasedby64.70%ascomparedtothecorrespondingperiodoftheprioryear,mainlyduetoadecreaseinlossfromsuspendedoperationsandayear-on-yearincreaseintheproductionandsalesofmachine-madepaperandgrossprofit resulting from the full resumption of operation and production during thereportingperiod. 3.Analysisofcashflowsduringthereportingperiod Unit:RMB Explanationofthereasonsleadingtothemajorchanges: (1)Netcash flows from operating activities decreased by 95.17%as compared to thecorrespondingperiodoftheprioryear,mainlyduetoanincreaseinexpensesonprocurementofrawmaterialsresultingfromthefullresumptionofoperationandproduction.(2)Netcash flows from investing activities increased by 98.04%as compared to thecorrespondingperiodoftheprioryear,mainlyduetotherepurchaseofaportionoftheequityinterestinasubsidiaryfromaminorityshareholderduringthecorrespondingperiodoftheprioryear.(3)Netcash flows from financing activities increased by 91.46%as compared to thecorrespondingperiodoftheprioryear,mainlyduetomultiplemeasures,includinginterestratereductionsandextensionsfor