深圳和而泰智能控制股份有限公司 2025 年半年度报告摘要 深圳和而泰智能控制股份有限公司 证券代码：002402 证券简称：和而泰 公告编号：2025-057 二〇二五年八月 深圳和而泰智能控制股份有限公司 2025 年半年度报告 | 摘要 | | | | | | --- | --- | --- | --- | --- | | 一、重要提示 | | | | | | 本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规划，投 | | | | | | 资者应当到证监 | | | | | | 会指定媒体仔细阅读半年度报告全文。 | | | | | | 所有董事均已出席了审议本报告的董事会会议。 | | | | | | 非标准审计意见提示 | | | | | | □适用 ?不适用 | | | | | | 董事会审议的报告期利润分配预案或公积金转增股本预案 | | | | | | □适用 ?不适用 | | | | | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | | | | | | 董事会决议通过的本报告期优先股利润分配预案 | | | | | | □适用 ?不适用 ...

Group 1 - The report details the non-operating fund occupation by various related parties of the company for the first half of 2025, highlighting significant amounts owed and the nature of these transactions [1][2][3] - The total amount of non-operating funds occupied by related parties is substantial, with specific figures such as 20.29 million for certain subsidiaries and 37,924.80 million for others, indicating a complex financial interrelation [1][4] - The report includes a breakdown of accounts receivable and other financial assistance provided to subsidiaries, with amounts like 7,029.00 million and 3,319.82 million noted for different subsidiaries, reflecting the financial support structure within the company [6][7][8] Group 2 - The financial assistance provided to subsidiaries is categorized under non-operating transactions, with specific amounts such as 10,061.34 million and 5,150.72 million noted for different subsidiaries, indicating a reliance on inter-company funding [5][9] - The report outlines the nature of these transactions, including sales of goods and financial support, which are critical for understanding the operational dynamics and financial health of the company [2][3][10] - The total outstanding amounts across various related parties and subsidiaries are significant, with a total of 116,421.67 million noted, emphasizing the scale of financial interactions within the corporate structure [10]

Group 1 - The company held meetings on July 29, 2025, and August 14, 2025, to approve the repurchase and cancellation of 112,000 restricted stocks due to four incentive targets leaving the company [1][2] - Following the repurchase, the company's registered capital decreased from 924,806,285 yuan to 924,694,285 yuan, and the total number of shares reduced correspondingly [2] - The company notified creditors that they have 45 days from the announcement date to declare their claims, and failure to do so will not affect the validity of their claims [2][3] Group 2 - Creditors must submit written requests along with relevant proof documents to the company if they seek debt repayment or guarantees [2][3] - Specific materials required for claim declaration include valid identification and, if applicable, a power of attorney for representatives [3]

Financial Overview - The total assets of the company at the end of the reporting period amounted to CNY 12.29 billion, an increase from CNY 11.97 billion at the beginning of the period, reflecting a growth of approximately 2.63% [2][3] - Total liabilities decreased slightly from CNY 6.58 billion to CNY 6.53 billion, indicating a reduction of about 0.68% [3][4] - The total equity of the company increased from CNY 5.39 billion to CNY 5.75 billion, representing a growth of approximately 6.73% [3][5] Income Statement Highlights - The company reported total operating revenue of CNY 5.45 billion for the first half of 2025, up from CNY 4.57 billion in the same period of 2024, marking an increase of about 19.4% [5][6] - Total operating costs rose to CNY 4.98 billion from CNY 4.36 billion, reflecting an increase of approximately 14.2% [5][6] - The net profit for the period was CNY 377.31 million, compared to CNY 176.81 million in the previous year, indicating a significant increase of about 113.3% [5][6] Cash Flow Analysis - The net cash flow from operating activities was CNY 147.25 million, a recovery from a negative cash flow of CNY -118.60 million in the same period last year [7][8] - Cash flow from investing activities showed a net outflow of CNY -191.42 million, an improvement from a larger outflow of CNY -364.54 million in the previous year [7][8] - Cash flow from financing activities resulted in a net outflow of CNY -5.23 million, contrasting with a net inflow of CNY 497.15 million in the same period last year [7][8] Balance Sheet Details - Current assets totaled CNY 7.56 billion, slightly up from CNY 7.36 billion, indicating a growth of about 2.73% [2][3] - Non-current assets increased from CNY 4.61 billion to CNY 4.72 billion, reflecting a growth of approximately 2.41% [2][3] - The company's cash and cash equivalents at the end of the period were CNY 989.74 million, down from CNY 1.14 billion at the beginning of the period [8]

杭州市西湖区学院路 77 号 黄龙万科中心 A 座 16 楼 邮编：310012 电话： （86-571）2689-8188 传真： （86-571）2689-8189 junhehz@junhe.com 圳和而泰智能控制股份有限公司第六届董事会第二十六次会议决议公告》； 圳和而泰智能控制股份有限公司第六届监事会第二十四次会议决议公告》； 圳和而泰智能控制股份有限公司关于召开 2025 年第二次临时股东大会的通知》； 公司已向本所保证，公司已向本所披露一切足以影响本法律意见书出具的事 实并提供了本所为出具本法律意见书所要求公司提供的原始书面材料、副本材料、 复印材料、承诺函或证明，并无隐瞒记载、虚假陈述和重大遗漏之处；公司提供 给本所的文件和材料是真实、准确、完整和有效的，且文件材料为副本或复印件 的，其与原件一致和相符。 本所假定公司提交给本所的资料（包括但不限于有关人员的身份证明、股票 账户卡、授权委托书、营业执照等）真实、准确、完整和有效，资料上的签字和 /或印章均是真实的，资料的副本或复印件均与正本或者原件一致。公司在指定信 息披露媒体上公告的所有资料及其所述事实是完整、充分、真实的，不存在任何 虚假 ...

证券代码：002402 证券简称：和而泰 公告编号：2025-058 深圳和而泰智能控制股份有限公司 二、会议出席情况 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，不存在虚假 记载、误导性陈述或者重大遗漏。 特别提示： 一、会议召开情况 （1）现场会议召开时间：2025年8月14日（星期四）下午14:30 （2）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：2025年8月14日 上午9:15-9:25和9:30-11:30，下午13:00-15:00。通过深圳证券交易所互联网投票的具体 时间为：2025年8月14日9:15-15:00期间的任意时间。 大厦D座10楼和而泰一号会议室 规则》及《公司章程》等的有关规定。 现场出席和通过网络投票的股东共1,672人，代表股份166,012,948股，占股权登记日 公司有表决权股份总数的18.0241％。 其中： （1）现场出席会议的股东及股东授权委托代表人共2人，代表股份138,762,300股， 占股权登记日公司有表决权股份总数的15.0655%。 （2）通过网络投票出席会议的股东共1,670人，代表股份27,250,648股，占股权登记 日 ...

Core Viewpoint - The company reported a significant increase in revenue and net profit for the first half of 2025, indicating strong financial performance and growth potential [1] Financial Performance - The company's operating revenue for the first half of 2025 reached 5.446 billion yuan, representing a year-on-year growth of 19.21% [1] - The net profit attributable to shareholders of the listed company was 354 million yuan, showing a substantial year-on-year increase of 78.65% [1] Dividend Policy - The company announced that it will not distribute cash dividends, issue bonus shares, or increase share capital from reserves [1]

证券代码：002402 证券简称：和而泰 公告编号：2025-059 深圳和而泰智能控制股份有限公司（以下简称"公司"）于2025年7月29日召开第六 届董事会第二十六次会议和第六届监事会第二十四次会议，并于2025年8月14日召开公 司2025年第二次临时股东大会审议通过了《关于回购注销部分已授予但尚未解除限售的 限制性股票暨减资的议案》和《关于变更注册资本并修订<公司章程>的议案》。根据《上 市公司股权激励管理办法》、公司《2022年限制性股票激励计划（草案）》的相关规定， 公司4名激励对象因个人原因离职而不再符合激励条件，公司对其已授予但尚未解除限 售的限制性股票共112,000股进行回购注销。具体内容详见公司2025年7月30日刊登在公 司指定信息披露媒体《证券时报》《中国证券报》及公司指定信息披露网站巨潮资讯网 （http://www.cninfo.com.cn）上的相关公告。 本次回购注销完成后，公司注册资本由924,806,285元减至924,694,285元，公司股份 总数由924,806,285股减至924,694,285股。公司减资后的注册资本不低于法定的最低限额。 二、需债权人知晓的相关 ...

和而泰8月14日披露半年报，公司上半年实现营业收入54.46亿元，同比增长19.21%；归属于上市公司股 东的净利润3.54亿元，上年同期1.98亿元，同比增长78.65%；基本每股收益0.3823元。 ...

二〇二五年八月 深圳和而泰智能控制股份有限公司 2025 年半年度财务报告 深圳和而泰智能控制股份有限公司 2025 年半年度财务报告 1 深圳和而泰智能控制股份有限公司 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：深圳和而泰智能控制股份有限公司 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 | 1,151,181,911.36 | 1,244,498,917.37 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 574,275.00 | 288,100.00 | | 衍生金融资产 | 0.00 | 0.00 | | 应收票据 | 282,923,772.58 | 256,188,544.50 | | 应收账款 | 3,386,995,979.69 | 2,871,306,826.75 | | 应收款项融资 | 271,18 ...