上海威尔泰工业自动化股份有限公司财务报告 2025 年 1 月 1 日至 2025 年 6 月 30 日 （本财务报表附注除特别注明外，均以人民币元列示） 上海威尔泰工业自动化股份有限公司 2025 年上半年度 财务报告 | 索引 | 页码 | | --- | --- | | 合并资产负债表 | 2 | | 母公司资产负债表 | 4 | | 合并利润表 | 6 | | 母公司利润表 | 8 | | 合并现金流量表 | 10 | | 母公司现金流量表 | 11 | | 合并股东权益变动表 | 12 | | 母公司股东权益变动表 | 17 | | 财务报表附注 | 21 | | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 303,992,765.07 | 89,623,227.83 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 1,905,671.79 | 8,366,960.63 | | 应收账款 | 22,969,995.56 | 38,1 ...

上海威尔泰工业自动化股份有限公司 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：上海威尔泰工业自动化股份有限公司 单位：万元 其他关联 资金往来 资金往来方名称 往来方与上市公司 的关联关系 上市公司核算 的会计科目 2024年期初往 来资金余额 2025年半年度往 来累计发生金额 （不含利息） 2025年半年度 往来资金的利 息 2025年处置子公司 影响数 2025年半年度期 末往来资金余额 往来形成原因 往来性质（经营性往 来、非经营性往来） 控股股东、实际控 制人及其附属企业 上海紫江国际贸易有限公司 实际控制人直接控制的其他附属企业 应收账款 132.53 10.92 -143.45 0.00 货款 经营性占用 宜昌紫泉饮料工业有限公司 实际控制人直接控制的其他附属企业 应收账款 0.00 0.21 -0.21 0.00 货款 经营性占用 其他关联方及其附 属企业 浙江大河科技有限公司 子公司之少数股东 应收账款 0.00 0.38 -0.38 0.00 货款 经营性占用 总计 — — — 132.53 11.51 -144.04 0.00 — 上海威尔泰工业自动化股份有限 ...

证券代码：002058 证券简称：*ST威尔 公告编号：2025-046 上海威尔泰工业自动化股份有限公司 第九届监事会第七次会议决议公告 本公司及监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。 二零二五年八月二十九日 2025年半年报全文请见公司指定信息披露网站http://www.cninfo.com.cn， 2025年半年报摘要刊登在2025年8月29日《证券时报》、《上海证券报》上。 二、以3票赞成、0票反对、0票弃权的结果审议通过"关于《2025年半年度 非经营性资金占用及其他关联资金往来汇总表》的议案"。 详细情况请见在2025年8月29日公司在指定信息披露网站 http://www.cninfo.com.cn刊登的《2025年半年度非经营性资金占用及其他关联 资金往来汇总表》。 特此公告。 上海威尔泰工业自动化股份有限公司 监事会 上海威尔泰工业自动化股份有限公司（以下简称"公司"）第九届监事会第 七次会议于2025年8月18日以Email形式发出会议通知，于2025年8月28日下午在 公司会议室召开。本次会议应到监事3人，实到监事3人，会议由监事会主席 ...

证券代码：002058 证券简称：*ST威尔 公告编号：2025-045 2025年半年报全文请见公司指定信息披露网站http://www.cninfo.com.cn， 2025年半年报摘要刊登在2025年8月29日《证券时报》、《上海证券报》上。 二、以9票赞成、0票反对、0票弃权的结果审议通过" 关于《2025年半年度 非经营性资金占用及其他关联资金往来汇总表》的议案"。 详细情况请见在2025年8月29日公司指定信息披露网站 http://www.cninfo.com.cn刊登的《2025年半年度非经营性资金占用及其他关联 资金往来汇总表》。 特此公告。 上海威尔泰工业自动化股份有限公司 董事会 上海威尔泰工业自动化股份有限公司 第九届董事会第九次会议决议公告 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。 上海威尔泰工业自动化股份有限公司（以下简称"公司"）第九届董事会第 九次会议于2025年8月18日以Email形式发出会议通知，于2025年8月28日下午以 现场结合通讯的方式召开。本次会议应到董事9人，实到董事8人，夏光董事因工 作原因请假，委托陈 ...

每经AI快讯，8月28日，*ST威尔公告，2025年上半年营业收入5093.21万元，同比下降26.71%。净利润 1.77亿元，同比增长2395.68%。 （文章来源：每日经济新闻） ...

*ST威尔公告，2025年上半年营业收入5093.21万元，同比下降26.71%。净利润1.77亿元，同比增长 2,395.68%。公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

Financial Performance - The company's operating revenue for the first half of 2025 was ¥50,932,063.28, a decrease of 26.71% compared to ¥69,491,581.94 in the same period last year[18]. - Net profit attributable to shareholders was ¥177,088,551.28, a significant increase of 2,395.68% from a loss of ¥7,713,976.30 in the previous year[18]. - Basic earnings per share rose to ¥1.23, compared to a loss of ¥0.06 per share in the same period last year, marking a 2,150% increase[18]. - The company reported a total revenue of ¥50,932,063.28, a decrease of 26.71% compared to the previous year's ¥69,491,581.94[29]. - The company reported a significant increase in total comprehensive income to $177,556,201.44 from a loss of $5,915,656.45 in the prior year[108]. - The company reported a net profit of 3,489,094 yuan from Shanghai Ziyan Mechanical Technology Co., Ltd., contributing significantly to overall performance[43]. Assets and Liabilities - Total assets increased by 36.25% to ¥431,326,693.45 from ¥316,575,121.15 at the end of the previous year[18]. - Total current assets increased to ¥398,236,751.65 from ¥249,168,455.22, representing a growth of approximately 60%[98]. - Total non-current assets decreased to ¥33,089,941.80 from ¥67,406,665.93, a decline of about 51%[99]. - Total liabilities decreased to ¥127,807,290.84 from ¥143,332,773.99, a reduction of approximately 11%[100]. - Total equity attributable to shareholders increased to ¥303,519,402.61 from ¥125,791,252.25, reflecting a growth of about 141%[100]. Cash Flow - The company reported a net cash flow from operating activities of -¥6,632,602.03, a decline of 320.20% compared to ¥3,012,126.00 in the same period last year[18]. - The company’s net cash flow from operating activities was negative at -¥6,632,602.03, a decline of 320.20% from ¥3,012,126.00 in the previous year[30]. - The net cash flow from investment activities significantly improved to 217,798,726.59 yuan in 2025, compared to -216,569.88 yuan in 2024[113]. - Cash and cash equivalents at the end of the first half of 2025 reached 303,957,585.07 yuan, up from 61,105,456.95 yuan in 2024, indicating a substantial increase of over 396%[113]. Operational Efficiency - The company’s operating costs decreased by 23.45% to ¥36,357,492.43, compared to ¥47,495,306.06 in the previous year[29]. - Management expenses increased slightly to ¥10,724,921.36 from ¥12,620,504.48, a decrease of about 15%[107]. - The company has implemented new strategies to enhance operational efficiency and reduce costs[126]. Research and Development - Research and development expenses slightly decreased by 2.97% to ¥4,741,450.82, compared to ¥4,886,723.52 in the previous year[30]. - Research and development expenses remained relatively stable at $4,741,450.82 compared to $4,886,723.52 in the previous year[107]. - Research and development expenses increased by 5.9% to support new product launches[120]. - The company is committed to strengthening R&D investments and protecting core technologies through patents and confidentiality agreements[47]. Market Strategy - The company plans to enhance product technology, improve quality, and increase R&D efforts to maintain its competitive position[45]. - The company is increasing its focus on developing clients in the new energy vehicle sector to mitigate risks from potential changes in industry policies[46]. - The company plans to explore potential mergers and acquisitions as part of its growth strategy moving forward[100]. - The company plans to continue focusing on investment opportunities to enhance revenue streams and improve profitability in the upcoming quarters[110]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,798[87]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 29.41% of shares, totaling 42,190,006 shares[88]. - The total number of restricted shares held by shareholder Ye Pengzhi decreased from 330,735 to 248,051 after the release of 82,684 shares due to resignation[85]. Corporate Governance - There are no significant changes in the company's board or management during the reporting period[50]. - The company has not faced any penalties or rectification issues during the reporting period[61]. - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[55]. Accounting Policies - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[137]. - The financial statements comply with the relevant accounting standards and accurately reflect the financial position and operating results as of June 30, 2025[139]. - The company recognizes revenue based on specific accounting policies tailored to its operational characteristics, as detailed in the financial notes[138].

Core Viewpoint - The acquisition of Shanghai Zijiang New Materials Technology Co., Ltd. by *ST Weitai aims to establish a dual main business layout in the automotive sector, enhancing the company's competitive edge and profitability through synergies in the aluminum-plastic film market [1][3]. Company Summary - *ST Weitai is acquiring a 51% stake in Zijiang New Materials, which specializes in the research, production, and sales of aluminum-plastic films for soft-pack lithium batteries [2][3]. - Zijiang New Materials holds 68 domestic patents, including 18 invention patents, and has achieved significant sales growth, with a 2025 Q1 revenue of 155 million yuan, reflecting a 26.31% year-on-year increase [2]. - The company has reduced its reliance on a single customer, BYD, with sales proportions dropping to 22.69% and 25.62% for 2024 and Q1 2025, respectively [2]. Industry Summary - The global aluminum-plastic film market is projected to reach 1.39 billion square meters in shipments by 2030, with a market size of 16.07 billion yuan, where China's shipments are expected to be 770 million square meters [3]. - Currently, domestic aluminum-plastic films account for less than 40% of the market, positioning Zijiang New Materials as a leading player in the domestic market [3]. Financial Summary - The valuation of Zijiang New Materials is assessed at 1.1 billion yuan, with an expected revenue growth from 679 million yuan in 2025 to 1.107 billion yuan by 2029 [4]. - The acquisition price is set at 546 million yuan, funded through self-owned capital and bank loans, with a funding gap of approximately 279 million yuan to be covered by a loan agreement with Shanghai Bank [5]. - The company's debt ratio is projected to rise from 44.85% to 79.08% post-acquisition, but the financial structure remains stable, with Zijiang New Materials maintaining an average dividend payout ratio of 65% over the past two years [5][6].

Core Viewpoint - The acquisition of Zijiang New Materials by Weitai is strategically significant despite Zijiang's recent performance decline, as it offers technological and market advantages along with potential synergies with Weitai's existing business [1][3]. Company Summary - Zijiang New Materials has experienced a decline in revenue and profitability in recent years, with revenues of 711 million yuan, 623 million yuan, and 155 million yuan for 2023 to Q1 2025, and net profits of 90.24 million yuan, 53.51 million yuan, and 10.12 million yuan respectively [2]. - The gross profit margins for the same periods were 25.89%, 22.15%, and 21.40%, with significant year-on-year declines expected in 2024 [2]. - Despite these challenges, Zijiang holds 68 domestic patents, including 18 invention patents, and is recognized for its advanced R&D capabilities in the industry [2]. Industry Summary - The aluminum-plastic film industry is in a growth phase, with a stable increase since 2017. Global shipments are projected to reach 450 million square meters in 2024 and 1.39 billion square meters by 2030, with a market size of 16.07 billion yuan and a compound annual growth rate of 20.69% [3]. - Zijiang is a leading player in the domestic aluminum-plastic film market, with a market share of 22.2% in China and 14.6% globally as of 2024 [3]. - The domestic aluminum-plastic film market has significant room for growth, with a current localization rate of approximately 60.3% [3]. Synergy and Strategic Fit - The acquisition allows Weitai to expand into the aluminum-plastic film sector, which is essential for soft-pack lithium batteries used in new energy vehicles, aligning with Weitai's automotive business focus [3]. - Post-acquisition, Weitai is expected to leverage shared customer resources and broaden its customer base and application areas, creating potential synergies [3]. Financial Considerations - The acquisition price is set at 546 million yuan, funded through Weitai's own resources and bank loans, with self-funding already secured [4]. - Following the transaction, Weitai's debt ratio will increase from 44.85% to 79.08%, with short-term loans rising to 262 million yuan, although liquidity risks are deemed manageable [4]. - Zijiang's inventory, accounts receivable, and capacity utilization present areas of concern, but the overall financial health remains stable with good customer payment conditions [4].

证券代码：002058 证券简称：*ST威尔 公告编号：2025-044 上海威尔泰工业自动化股份有限公司 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。 按照《公司法》及《公司章程》的有关规定，现决定召开上海威尔泰工业自 动化股份有限公司2025年第一次临时股东大会，本次会议情况如下： 一、召开会议的基本情况 一致通过，会议的召集、召开程序符合法律、行政法规、 二、 会议审议事项 备注 | | | 《上市公司股东会规则》 及《公司章程》的规定，召集人的资格合法有效。 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为： 通过深圳证券交易所互联网投票系统投票的具体时间为：2025年9月10日 公司将通过深圳证券交易所交易系统和互联网投票系统向公司股东提供网络形 式的投票平台，公司股东应选择现场投票和网络投票中的一种方式，如果同一表 决权出现重复投票表决的，以第一次投票表决结果为准。 于股权登记日下午收市时在结算公司登记在册的公司全体股东均有权出席 股东会，并可以以书面形式委托代理人出席会议和参加表决，该股东代理人不必 是本公司股东（授权委托书模板 ...