智通财经APP讯，软控股份(002073.SZ)发布2025年半年度报告，该公司营业收入为38.81亿元，同比增 长20.33%。归属于上市公司股东的净利润为1.46亿元，同比减少23.84%。归属于上市公司股东的扣除非 经常性损益的净利润为1.31亿元，同比减少21.19%。基本每股收益为0.1434元。 ...

软控股份公告，2025年上半年营业收入38.81亿元，同比增长20.33%。净利润1.46亿元，同比下降 23.84%。董事会审议通过的利润分配预案为向全体股东每10股派发现金红利0.5元（含税），不以公积 金转增股本。 ...

格隆汇8月19日丨软控股份(002073.SZ)公布2025年半年度报告，上半年公司实现营业收入38.81亿元，同 比增长20.33%；归属于上市公司股东的净利润1.46亿元，同比下降23.84%；归属于上市公司股东的扣除 非经常性损益的净利润1.31亿元，同比下降21.19%；基本每股收益0.1434元；拟向全体股东每10股派发 现金红利0.50元(含税)。 ...

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 | | | -11 公 可2020年十十八 下午 | | | 目任页立日用以共他六状页显仕不情况汇尽衣 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资 大股东及 附属企业 编制单位 Sp | 摩股份有限公 | 方与上市公司的关联 | :市公司核算 的会计科目 | 25年半年度占用累 1生金额（不含利息 2025年初占 | 025年半年度占用 金的利息（如有） | 025年半年度 还累计发生额 | 025年半年 i 用资金余 | 用形成原 | 占用性质 金额单位:人民币万 | | 14 十 大股东及 附属企业 S সাহ | | | | | | | | | | | 它关联 金往来 | 资金往来方名 | 关方与上市公司的关联 | c市公司核算 的会计科目 | 25年半年度占用累 生金额（不含利息 资金余额 2025年初占) | 25年半年度占用 的利息(如7 | 025年半年度 在累计发生额 | 025年半年 与用资金余 | 来形成原 | 主来 ...

3．特别风险提示：软控股份有限公司（以下简称"公司"）将根据经济形 势以及金融市场的变化适时适量地投资理财产品，但仍不排除该投资的收益受到 市场波动、宏观经济政策变化等影响，敬请广大投资者注意投资风险。 一、本次使用自有资金购买理财产品的基本情况 证券代码：002073 证券简称：软控股份 公告编号：2025-043 软控股份有限公司 关于使用自有资金购买理财产品的公告 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。 重要内容提示： 1．投资种类：安全性高、流动性好、中低风险、稳健型的理财产品。 2．投资金额：不超过150,000万元人民币（含本数），上述资金额度在董事 会决议有效期内可滚动使用。 1、投资目的 在不影响公司正常生产经营、投资项目建设正常运作的情况下，公司使用自 有资金投资安全性高、流动性好、中低风险、稳健型的理财产品，有利于提高资 金使用效益，增加公司收益。 2、投资额度 公司拟使用不超过150,000万元人民币（含本数）自有资金购买理财产品， 期限内任一时点的交易金额（含前述投资的收益进行再投资的相关金额）不应超 过上述投资额度。 3、投资 ...

软控股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：软控股份有限公司 2025 年 06 月 30 日 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 3,631,334,895.70 | 3,617,369,470.90 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 1,400,001,001.00 | 1,125,001,001.03 | | 衍生金融资产 | | | | 应收票据 | 741,760,409.11 | 1,004,066,516.10 | | 应收账款 | 1,365,579,386.79 | 1,036,504,318.51 | | 应收款项融资 | 59,852,982.24 | 167,080,244.66 | | 预付款项 | 333,252,208.69 | 257,119,622.99 | | 应收保费 | | ...

证券代码：002073 证券简称：软控股份 公告编号：2025-040 软控股份有限公司 第九届董事会第三次会议决议公告 经与会董事表决，形成以下决议： 1、审议通过《公司 2025 年半年度报告全文及其摘要》。 《公司2025年半年度报告》详见巨潮资讯网（http://www.cninfo.com.cn）。《公司2025 年半年度报告摘要》详见巨潮资讯网（http://www.cninfo.com.cn）及《证券时报》《中 国证券报》《上海证券报》《证券日报》。 公司审计委员会已审议通过此议案。 表决结果：同意7票、弃权0票、反对0票。 2、审议通过《关于公司2025年半年度利润分配方案的议案》。 公司2025年半年度实现归属于上市公司股东的净利润146,208,636.93元，提取 法定盈余公积0元，提取任意公积金0元，弥补亏损0元，截至2025年6月30日，公司 合并财务报表中可供分配的利润为2,274,142,200.62元，母公司财务报表中可供分 配的利润为2,150,128,385.94元。根据利润分配应以合并报表、母公司报表中可供 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 ...

证券代码：002073 证券简称：软控股份 公告编号：2025-042 软控股份有限公司 二、2025年半年度利润分配方案的基本情况 1、分配基准：2025年半年度 2、公司2025年半年度实现归属于上市公司股东的净利润146,208,636.93元，提 取法定盈余公积0元，提取任意公积金0元，弥补亏损0元，截至2025年6月30日，公 司合并财务报表中可供分配的利润为2,274,142,200.62元，母公司财务报表中可供 分配的利润为2,150,128,385.94元。根据利润分配应以合并报表、母公司报表中可 供分配利润孰低的原则，公司可供股东分配的利润为2,150,128,385.94元。 关于公司 2025 年半年度利润分配方案的公告 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。 一、审议程序 软控股份有限公司（以下简称"公司"）于2025年8月18日召开第九届董事会第 三次会议，审议通过《关于公司2025年半年度利润分配方案的议案》。本次利润分 配已获2025年5月19日召开的2024年年度股东会授权，无需通过股东会审议。 具体分配方案如下： 3、 ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Item%20I.%20Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section provides important notices, the table of contents, and definitions for the report [Company Profile and Key Financial Indicators](index=6&type=section&id=Item%20II.%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section introduces the company and presents its key financial performance and position metrics [Company Profile](index=6&type=section&id=I.%20Company%20Profile) Mesnac Co., Ltd. (stock code: 002073) is a company listed on the Shenzhen Stock Exchange, with Guan Bingzheng as its legal representative Company Information | Item | Information | | :--- | :--- | | **Stock Abbreviation** | Mesnac | | **Stock Code** | 002073 | | **Listing Exchange** | Shenzhen Stock Exchange | | **Legal Representative** | Guan Bingzheng | [Key Accounting Data and Financial Indicators](index=7&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, the company achieved operating revenue of **3.881 billion yuan**, a **20.33%** increase, but net profit attributable to shareholders decreased by **23.84%** to **146 million yuan**, with operating cash flow significantly down by **60.37%** and total assets reaching **20.094 billion yuan** Key Financial Indicators | Key Financial Indicators | Current Period | Prior Year Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | **Operating Revenue (yuan)** | 3,880,661,277.40 | 3,225,052,250.95 | 20.33% | | **Net Profit Attributable to Shareholders of Listed Company (yuan)** | 146,208,636.93 | 191,979,291.47 | -23.84% | | **Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains and Losses) (yuan)** | 130,529,388.93 | 165,621,451.80 | -21.19% | | **Net Cash Flow from Operating Activities (yuan)** | 102,021,645.07 | 257,413,216.57 | -60.37% | | **Basic Earnings Per Share (yuan/share)** | 0.1434 | 0.1896 | -24.37% | | **Weighted Average Return on Net Assets** | 2.47% | 3.62% | -1.15% | | **Total Assets (yuan)** | 20,093,993,777.76 | - | 7.95% (vs. end of prior year) | | **Net Assets Attributable to Shareholders of Listed Company (yuan)** | 6,012,156,401.46 | - | 1.25% (vs. end of prior year) | [Non-Recurring Gains and Losses and Amounts](index=7&type=section&id=VI.%20Non-Recurring%20Gains%20and%20Losses%20and%20Amounts) During the reporting period, the company's total non-recurring gains and losses amounted to **15.68 million yuan**, primarily from entrusted investment income of **14.46 million yuan** and government subsidies of **13.91 million yuan** Non-Recurring Gains and Losses | Item | Amount (yuan) | Explanation | | :--- | :--- | :--- | | Gains and losses from entrusted investments or asset management | 14,455,746.79 | Primarily due to increased wealth management income | | Government subsidies recognized in current profit or loss | 13,905,853.62 | - | | Net non-operating income and expenses | -6,308,089.70 | - | | **Total** | **15,679,248.00** | - | [Management Discussion and Analysis](index=9&type=section&id=Item%20III.%20Management%20Discussion%20and%20Analysis) This section provides an in-depth analysis of the company's business operations, financial performance, and future outlook [Principal Business](index=9&type=section&id=I.%20Principal%20Business%20Activities%20During%20the%20Reporting%20Period) The company's principal business involves R&D and innovation in application software and intelligent equipment for the rubber industry, providing comprehensive smart solutions for tire manufacturers, and ranked first globally in rubber machinery in 2024 - The company is dedicated to providing tire enterprises with integrated intelligent solutions that combine software and hardware, covering the entire process from compounding and mixing to inspection and warehousing[27](index=27&type=chunk) - According to the 2024 global rubber machinery enterprise ranking published by *European Rubber Journal* (ERJ), the company ranks **first globally**[27](index=27&type=chunk) [Analysis of Core Competencies](index=9&type=section&id=II.%20Analysis%20of%20Core%20Competencies) The company's core competencies include a global R&D innovation system, strong market brand, advanced manufacturing capabilities, leading smart manufacturing solutions, and a stable management team and corporate culture - The company has established a global R&D system centered in China, the United States, Slovakia, and Japan, holding over **2,292 patents**, and has led or participated in the formulation of multiple international and national standards[28](index=28&type=chunk) - The company is the **only supplier** in the global rubber tire industry capable of providing key equipment covering the entire lifecycle of tire production, offering customized solutions from intelligent equipment to smart factories[31](index=31&type=chunk) [Analysis of Principal Business](index=10&type=section&id=III.%20Analysis%20of%20Principal%20Business) During the reporting period, operating revenue increased by **20.33%**, driven by strong growth in international markets and rubber new materials, with international revenue up **78.75%** and new materials up **31.69%**, though increased financial and income tax expenses pressured profits Key Financial Data | Major Financial Data | Current Period (yuan) | Prior Year Period (yuan) | Year-on-Year Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue** | 3,880,661,277.40 | 3,225,052,250.95 | 20.33% | - | | **Financial Expenses** | 30,122,824.01 | 20,774,756.67 | 45.00% | Primarily due to changes in exchange gains and losses | | **Income Tax Expenses** | 35,420,738.33 | 13,405,195.66 | 164.23% | Primarily due to uncompensated losses in the prior year | | **R&D Investment** | 221,374,302.16 | 180,404,430.95 | 22.71% | - | | **Net Cash Flow from Operating Activities** | 102,021,645.07 | 257,413,216.57 | -60.37% | Due to increased procurement volume | Revenue Composition | Revenue Composition | Current Period Amount (yuan) | Proportion of Total Revenue | Year-on-Year Change | | :--- | :--- | :--- | :--- | | **By Product** | | | | | Rubber Equipment Systems | 2,503,705,252.20 | 64.52% | 14.50% | | Rubber New Materials | 1,351,340,811.30 | 34.82% | 31.69% | | **By Region** | | | | | Domestic | 2,672,232,294.81 | 68.86% | 4.83% | | International | 1,208,428,982.59 | 31.14% | 78.75% | [Analysis of Assets and Liabilities](index=12&type=section&id=V.%20Analysis%20of%20Assets%20and%20Liabilities) As of the end of the reporting period, total assets reached **20.094 billion yuan**, up **7.95%** from the beginning of the year, with significant increases in inventory and accounts receivable due to business growth, while short-term borrowings rose to enhance liquidity Major Asset and Liability Items | Major Asset and Liability Items | End of Current Period (yuan) | Proportion of Total Assets | Explanation for Change from Prior Year-End | | :--- | :--- | :--- | :--- | | **Accounts Receivable** | 1,365,579,386.79 | 6.80% | Due to increased revenue recognition | | **Inventories** | 7,996,220,473.33 | 39.79% | Due to business scale growth and increased projects in progress | | **Short-Term Borrowings** | 545,953,027.25 | 2.72% | Due to supplementary short-term liquidity loans | - As of the end of the reporting period, **3.038 billion yuan** of the company's assets were restricted, primarily including monetary funds used for deposits (**2.195 billion yuan**), pledged notes receivable for issuing bank acceptance bills (**510 million yuan**), and mortgaged fixed assets and intangible assets for borrowings[43](index=43&type=chunk) [Analysis of Major Holding and Participating Companies](index=14&type=section&id=VIII.%20Analysis%20of%20Major%20Holding%20and%20Participating%20Companies) During the reporting period, major subsidiaries operated steadily, with Qingdao Mesnac Mechanical & Electrical Engineering Co., Ltd. being a core profit contributor at **105 million yuan** net profit, while Fushun Ecos and Panjin Ecos new material subsidiaries incurred losses Major Subsidiaries' Performance | Major Subsidiary Name | Operating Revenue (yuan) | Operating Profit (yuan) | Net Profit (yuan) | | :--- | :--- | :--- | :--- | | **Qingdao Mesnac Mechanical & Electrical Engineering Co., Ltd.** | 1,607,077,955.75 | 123,309,161.78 | 105,468,466.84 | | **Ecos New Materials Co., Ltd.** | 564,951,030.01 | 21,615,375.90 | 21,331,921.96 | | **Fushun Ecos New Materials Co., Ltd.** | 384,961,922.98 | -40,074,620.60 | -44,984,391.60 | | **Panjin Ecos New Materials Co., Ltd.** | 426,733,772.13 | -17,823,250.34 | -21,464,955.02 | - During the reporting period, the company established Mesnac Technology (Hong Kong) Limited and MESNAC Intelligent Technology Hungary Limited Liability Company to support overseas business expansion[52](index=52&type=chunk) [Risks and Countermeasures](index=15&type=section&id=X.%20Risks%20and%20Countermeasures%20Faced%20by%20the%20Company) The company faces risks from macroeconomic changes, intense market competition, accounts receivable collection, and exchange rate fluctuations, which it addresses through risk prevention, smart manufacturing opportunities, improved receivables management, and financial tools - The company identified four major risks: - **Macroeconomic Risk**: Changes in domestic and international economic conditions may affect product sales[53](index=53&type=chunk) - **Market Competition Risk**: The tire industry faces intense competition[53](index=53&type=chunk) - **Accounts Receivable Collection Risk**: Individual customers may delay payments due to funding issues[54](index=54&type=chunk) - **Exchange Rate Fluctuation Risk**: Overseas business expansion introduces uncertainty in exchange gains and losses[54](index=54&type=chunk) [Corporate Governance, Environment, and Society](index=16&type=section&id=Item%20IV.%20Corporate%20Governance%2C%20Environment%2C%20and%20Society) This section details the company's corporate governance practices, environmental initiatives, and social responsibilities [Profit Distribution Plan](index=16&type=section&id=II.%20Profit%20Distribution%20and%20Capital%20Reserve%20Conversion%20During%20the%20Reporting%20Period) The Board approved the 2025 semi-annual profit distribution plan, proposing a cash dividend of **0.50 yuan** (tax inclusive) per 10 shares to all shareholders, totaling an estimated **50.97 million yuan**, with no bonus shares or capital reserve conversions Profit Distribution Plan | Distribution Plan | Content | | :--- | :--- | | **Dividend per 10 shares (yuan) (tax inclusive)** | 0.50 | | **Bonus shares per 10 shares (shares)** | 0 | | **Cash Dividend Amount (yuan) (tax inclusive)** | 50,974,526.55 | | **Distributable Profit (yuan)** | 2,150,128,385.94 | [Implementation of Equity Incentive Plan](index=17&type=section&id=III.%20Implementation%20of%20the%20Company's%20Equity%20Incentive%20Plan%2C%20Employee%20Stock%20Ownership%20Plan%2C%20or%20Other%20Employee%20Incentive%20Measures) During the reporting period, the company continued its 2022 stock option and restricted stock incentive plan, with the second exercise period commencing in October 2024, while also repurchasing and canceling some restricted shares and stock options due to employee departures - The second exercisable period of the 2022 incentive plan began on October 23, 2024, involving **243 incentive recipients** and **6,955,950 stock options**[62](index=62&type=chunk) - Due to the departure of incentive recipients, the company cumulatively repurchased and canceled **600,200 restricted shares** and canceled **112,800 stock options** during the reporting period[63](index=63&type=chunk)[64](index=64&type=chunk)[65](index=65&type=chunk) [Significant Matters](index=19&type=section&id=Item%20V.%20Significant%20Matters) This section covers significant events, related party transactions, and major contracts impacting the company [Significant Related Party Transactions](index=20&type=section&id=XI.%20Significant%20Related%20Party%20Transactions) The company had no routine related party transactions during the reporting period but engaged in other significant related party transactions, with projected sales to Sailun Group and its subsidiaries totaling **4.185 billion yuan** in 2025, of which **1.844 billion yuan** occurred in the reporting period - The company expects significant related party sales with Sailun Group and its controlled subsidiaries in 2025, with an estimated contract amount of **4.185 billion yuan**, and **1.844 billion yuan** actually incurred in the first half of the year[83](index=83&type=chunk) [Significant Contracts and Their Performance](index=21&type=section&id=XII.%20Significant%20Contracts%20and%20Their%20Performance) During the reporting period, the company had no significant entrustment, contracting, or leasing matters, but provided substantial guarantees to subsidiaries, with an actual guarantee balance of **1.202 billion yuan**, and invested **1.49 billion yuan** in bank wealth management products using its own funds [Significant Guarantees](index=21&type=section&id=2.%20Significant%20Guarantees) All external guarantees provided by the company are for its subsidiaries, with an approved guarantee limit of **32.67 billion yuan** and an actual guarantee balance of **1.202 billion yuan** at period-end, representing **24.81%** of the company's net assets Guarantee Information | Guarantee Information | Amount (million yuan) | | :--- | :--- | | **Total Actual Guarantee Balance for Subsidiaries at Period-End** | 1,202.04 | | **Total Approved Guarantee Limit for Subsidiaries at Period-End** | 32,668.31 | | **Proportion of Total Actual Guarantee to Company's Net Assets** | 24.81% | [Entrusted Wealth Management](index=32&type=section&id=3.%20Entrusted%20Wealth%20Management) During the reporting period, the company invested **1.49 billion yuan** of its own funds in bank wealth management products, with **1.40 billion yuan** outstanding at period-end and no overdue unrecovered amounts Entrusted Wealth Management | Specific Type | Amount of Entrusted Wealth Management (million yuan) | Unexpired Balance (million yuan) | | :--- | :--- | :--- | | Bank Wealth Management Products | 1,490 | 1,400 | [Share Changes and Shareholder Information](index=33&type=section&id=Item%20VI.%20Share%20Changes%20and%20Shareholder%20Information) This section details changes in the company's share capital and provides an overview of its shareholder structure [Share Capital Changes](index=33&type=section&id=I.%20Share%20Capital%20Changes) During the reporting period, the company's total share capital slightly increased from **1.0194 billion** to **1.0196 billion shares**, primarily due to equity incentive plan exercises and the repurchase and cancellation of restricted shares from departing employees - Total share capital increased from **1,019,442,223 shares** to **1,019,646,531 shares**, a net increase of **204,308 shares**[106](index=106&type=chunk) - Share capital changes were due to: - Incentive recipients exercising stock options during the second exercise period of the 2022 incentive plan[107](index=107&type=chunk) - Repurchase and cancellation of a total of **300,200 restricted shares** and cancellation of **112,800 stock options** due to the departure of incentive recipients[107](index=107&type=chunk) [Shareholder Numbers and Shareholding Information](index=36&type=section&id=III.%20Shareholder%20Numbers%20and%20Shareholding%20Information) As of the end of the reporting period, the company had **69,383** common shareholders, with the largest shareholder, Mr. Yuan Zhongxue, holding **14.25%** (mostly pledged), and Central Huijin Asset Management Co., Ltd. as the second largest with **3.26%** Top Ten Shareholders | Shareholder Name | Shareholding Percentage | Number of Shares Held at Period-End | Share Status | | :--- | :--- | :--- | :--- | | **Yuan Zhongxue** | **14.25%** | **145,308,486** | Pledged **115,000,000** | | **Central Huijin Asset Management Co., Ltd.** | **3.26%** | **33,254,500** | - | | **Hong Kong Securities Clearing Company Limited** | **2.38%** | **24,283,813** | - | | **Qingdao Higher Education Technology Equipment Service Headquarters** | **2.05%** | **20,890,236** | Frozen **16,200,000** | [Bond-Related Information](index=40&type=section&id=Item%20VII.%20Bond-Related%20Information) This section provides details regarding the company's bond-related activities and status [Bond-Related Information](index=40&type=section&id=Bond%20Related%20Information) The company had no bond-related activities during the reporting period [Financial Report](index=41&type=section&id=Item%20VIII.%20Financial%20Report) This section presents the company's financial statements and related disclosures for the reporting period [Audit Report](index=41&type=section&id=I.%20Audit%20Report) The company's 2025 semi-annual financial report is unaudited - The company's semi-annual financial report is unaudited[124](index=124&type=chunk) [Financial Statements](index=41&type=section&id=II.%20Financial%20Statements) As of June 30, 2025, total assets were **20.094 billion yuan**, total liabilities **13.731 billion yuan**; for H1 2025, total operating revenue was **3.881 billion yuan**, total profit **211 million yuan**, net profit **175 million yuan**, and net profit attributable to parent company shareholders **146 million yuan** [Consolidated Balance Sheet](index=41&type=section&id=1.%20Consolidated%20Balance%20Sheet) At period-end, total assets were **20.094 billion yuan**, up **7.95%** from the beginning of the period; total liabilities were **13.731 billion yuan**, up **11.16%**; and total equity attributable to parent company owners was **6.012 billion yuan**, up **1.25%** Consolidated Balance Sheet | Item | Period-End Balance (yuan) | Period-Beginning Balance (yuan) | | :--- | :--- | :--- | | **Total Assets** | 20,093,993,777.76 | 18,614,173,564.04 | | **Total Liabilities** | 13,730,569,977.64 | 12,352,270,911.86 | | **Total Equity Attributable to Parent Company Owners** | 6,012,156,401.46 | 5,938,152,668.86 | [Consolidated Income Statement](index=45&type=section&id=3.%20Consolidated%20Income%20Statement) During the reporting period, operating revenue reached **3.881 billion yuan**, up **20.33%**, while total operating costs increased by **21.80%** to **3.684 billion yuan**, leading to an **8.86%** decrease in operating profit to **218 million yuan** and a **23.84%** decrease in net profit attributable to parent company shareholders to **146 million yuan** Consolidated Income Statement | Item | Amount for Current Period (yuan) | Amount for Prior Period (yuan) | | :--- | :--- | :--- | | **I. Total Operating Revenue** | 3,880,661,277.40 | 3,225,052,250.95 | | **II. Total Operating Costs** | 3,684,151,519.80 | 3,024,854,535.63 | | **III. Operating Profit** | 217,676,738.29 | 238,836,668.25 | | **IV. Total Profit** | 210,700,608.50 | 239,642,313.41 | | **V. Net Profit** | 175,279,870.17 | 226,237,117.75 | | **Net Profit Attributable to Parent Company Shareholders** | 146,208,636.93 | 191,979,291.47 | [Consolidated Cash Flow Statement](index=49&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) During the reporting period, net cash flow from operating activities was **102 million yuan**, a significant **60.37%** decrease primarily due to increased purchases; net cash outflow from investing activities narrowed by **54.72%** to **381 million yuan**; net cash inflow from financing activities was **82 million yuan**; and period-end cash and cash equivalents totaled **1.436 billion yuan** Consolidated Cash Flow Statement | Item | H1 2025 (yuan) | H1 2024 (yuan) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | 102,021,645.07 | 257,413,216.57 | | **Net Cash Flow from Investing Activities** | -381,423,703.16 | -842,369,778.97 | | **Net Cash Flow from Financing Activities** | 82,472,379.21 | 9,538,244.90 | | **Net Increase in Cash and Cash Equivalents** | -188,974,589.56 | -577,037,493.91 | [Other Submitted Data](index=137&type=section&id=Item%20IX.%20Other%20Submitted%20Data) This section includes additional data submitted, such as investor relations activities [Investor Relations Activities](index=137&type=section&id=II.%20Registration%20Form%20for%20Research%2C%20Communication%2C%20Interview%2C%20and%20Other%20Activities%20During%20the%20Reporting%20Period) During the reporting period, the company held two online communication events in May 2025 via online platforms, engaging with individual investors on company strategy, internal management, and operations - The company conducted online exchanges with investors on May 9 and 12, 2025, via the "Hudongyi" and "All-View Roadshow" platforms, respectively[566](index=566&type=chunk)

金融界消息 截至2025年8月15日收盘，软控股份（002073）报收于8.97元，上涨2.16%，换手率4.46%， 成交量44.19万手，成交金额3.94亿元。 通过天眼查大数据分析，软控股份有限公司共对外投资了27家企业，参与招投标项目26次，知识产权方 面有商标信息63条，专利信息1600条，此外企业还拥有行政许可17个。 来源：金融界 软控股份最新一期业绩显示，截至2025一季报，公司营业总收入18.08亿元、同比增长23.48%，归属净 利润7599.26万元，同比增长11.07%，扣非净利润6127.46万元，同比增长9.75%，流动比率1.321、速动 比率0.692、资产负债率68.15%。 天眼查商业履历信息显示，软控股份有限公司，成立于2000年，位于青岛市，是一家以从事其他制造业 为主的企业。企业注册资本96950.6674万人民币，实缴资本2535万人民币。公司法定代表人为官炳政。 资金流向方面，今日主力资金净流出1241.12万元，占比成交额3.15%。其中，超大单净流入146.65万 元、占成交额0.37%，大单净流出1387.77万元、占成交额3.52%，中单净流出流出733. ...