金陵华软科技股份有限公司 2025 年半年度财务报告 金陵华软科技股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 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：金陵华软科技股份有限公司 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 | 197,519,103.35 | 292,725,257.12 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 141,000,000.00 | 155,024,860.29 | | 衍生金融资产 | | | | 应收票据 | 84,074,809.30 | 71,058,450.64 | | 应收账款 | 105,551,979.09 | 113,932,795.48 | | 应收款项融资 | 7,731,796.54 | 13,506,427.26 | | 预付款项 | 11,853,024.36 ...

证券代码：002453 证券简称：华软科技 公告编号：2025-036 金陵华软科技股份有限公司 第七届董事会第二次会议决议的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 金陵华软科技股份有限公司（以下简称"公司"）第七届董事会 第二次会议（以下简称"会议"）通知于 2025 年 8 月 17 日以传真、 专人送达、邮件等方式发出，会议于 2025 年 8 月 27 日在北京市海淀 区东升科技园北街 2 号院 1 号楼 7 层公司会议室以现场和通讯相结合 的方式召开。会议应到董事 7 名，实到董事 7 名。公司部分高管人员 列席了会议。会议由翟辉董事长主持。本次会议的召集、召开以及参 与表决董事人数符合《公司法》《公司章程》等有关规定。经参加会 议董事认真审议并经记名投票方式表决，通过以下决议： 金陵华软科技股份有限公司董事会 二〇二五年八月二十八日 一、会议以 7 票同意，0 票反对，0 票弃权，审议并通过了《2025 年半年度报告及摘要》 《2025 年半年度报告》中的财务信息已经公司董事会审计委员 会审议通过。董事会经审核后认为：公司 2025 年半 ...

证券代码：002453 证券简称：华软科技 公告编号：2025-038 二、增资对象基本情况 1、基本情况 金陵华软科技股份有限公司 关于控股子公司以债转股方式向其全资子公司增资 的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，并对 公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 金陵华软科技股份有限公司（以下简称"公司"）于 2025 年 8 月 27 日召开第七届董事会第二次会议审议通过了《关于控股子公司 以债转股方式向其全资子公司增资的议案》，同意公司控股子公司北 京奥得赛化学有限公司（以下简称"奥得赛化学"）以债转股方式向 其全资子公司沧州奥得赛化学有限公司（以下简称"沧州奥得赛"） 进行增资。现将详细内容公告如下： 一、增资情况概述 为有效改善沧州奥得赛的资本结构，公司控股子公司奥得赛化学 拟以所持有的沧州奥得赛 13,000 万元债权向沧州奥得赛进行增资， 本次增资完成后奥得赛化学对沧州奥得赛的出资额为 15,000 万元， 占沧州奥得赛注册资本的 100%。 本事项不涉及关联交易，不构成《上市公司重大资产重组管理办 法》规定的重大资产重组。根据《深圳证券交易所股票上市规则》及 《 ...

Core Viewpoint - The company announced a capital increase for its wholly-owned subsidiary, Cangzhou Aodexi Chemical Co., Ltd., through a debt-to-equity swap, aimed at improving the subsidiary's capital structure [1][5]. Summary by Sections Capital Increase Overview - The company’s subsidiary, Beijing Aodexi Chemical Co., Ltd., will convert its debt of 130 million yuan into equity, increasing its investment in Cangzhou Aodexi to 150 million yuan, which will represent 100% of Cangzhou Aodexi's registered capital [1][5]. Basic Information of the Capital Increase Target - Cangzhou Aodexi Chemical Co., Ltd. is a limited liability company established on December 9, 2015, with a registered capital of 20 million yuan. The company is located in Cangzhou Lingang Development Zone and is wholly owned by Beijing Aodexi [3]. Financial Status - As of the latest audited figures, Cangzhou Aodexi has total assets of 160.45 million yuan and total liabilities of 194.47 million yuan, resulting in a net asset deficit of 34.03 million yuan. The company reported an operating income of 78.38 million yuan and a net loss of 23.75 million yuan [4][5]. Impact of the Capital Increase - The capital increase is expected to improve Cangzhou Aodexi's asset-liability structure, promoting sustainable operations and aligning with the company's overall development strategy. The subsidiary will remain a wholly-owned subsidiary post-increase, with no adverse effects on the company's financial and operational status [5].

华软科技公告，2025年上半年营业收入1.71亿元，同比下降31.63%。归属于上市公司股东的净亏损 9158.95万元，上年同期净亏损5978.03万元。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 revenue for the reporting period was ¥170,753,681.73, a decrease of 31.63% compared to ¥249,740,103.03 in the same period last year[19]. - The net loss attributable to shareholders was ¥91,589,492.84, representing a 53.21% increase in loss from ¥59,780,252.10 year-on-year[19]. - The net cash flow from operating activities was -¥26,201,398.62, a decline of 437.68% compared to a positive cash flow of ¥7,759,192.16 in the previous year[19]. - The total assets at the end of the reporting period were ¥1,551,402,667.38, down 8.64% from ¥1,698,204,909.31 at the end of the previous year[19]. - The gross profit margin for the fine chemicals business decreased by 13.49% year-on-year, impacted by lower sales prices and increased costs[34]. - Domestic sales revenue fell by 42.51% to CNY 97.06 million, while international sales decreased by 8.93% to CNY 73.69 million[33]. - The company reported a significant increase in financial expenses by 108.59% due to exchange rate fluctuations, resulting in reduced foreign exchange gains[32]. - The company’s total cash inflow from operating activities decreased to 194,490,527.71 CNY in the first half of 2025, compared to 229,843,088.43 CNY in the first half of 2024[136]. - The company’s total cash outflow from operating activities was 220,691,926.33 CNY in the first half of 2025, slightly down from 222,083,896.27 CNY in the first half of 2024[136]. Corporate Governance and Management - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the CEO and accounting heads[4]. - The report indicates that all board members attended the meeting to review the semi-annual report[4]. - The company has established a governance structure based on the shareholders' meeting and the board of directors, with several departments including engineering management, procurement, sales, finance, audit, and human resources[159]. - The company adheres to legal regulations regarding information disclosure, ensuring transparency and timely communication with investors through various channels[68]. Risk Management - The management discussion section includes a description of potential risks and countermeasures faced by the company[4]. - The company faces macroeconomic risks that could impact product exports and future performance, and it will adjust its operational strategies accordingly[53]. - The company has established comprehensive safety and environmental management processes to minimize risks associated with production[55]. - The company is increasing its R&D investment to mitigate risks from intensified market competition and demand changes[54]. Research and Development - Research and development investment amounted to CNY 9.24 million, a decrease of 6.06% year-on-year, reflecting ongoing efforts in innovation despite financial challenges[32]. - The company plans to optimize production processes to further improve product quality by 2025[30]. - The company is investing in R&D for new technologies, with a budget allocation of 144 million for the upcoming fiscal year[146]. Shareholder Information - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company completed a share repurchase of 70,871,463 shares at a total price of 1 RMB, reducing total share capital from 883,238,589 shares to 812,367,126 shares[158]. - The largest shareholder, Wufu Technology Group Co., Ltd., holds 38.29% of shares, totaling 311,036,703 shares, with 205,937,000 shares pledged and 4,200,000 shares frozen[113]. - The total number of shareholders at the end of the reporting period was 44,586[112]. Legal and Compliance - The company has initiated legal proceedings against Mr. Tu Yajie for failing to fulfill performance compensation obligations related to the 2022 annual performance commitment, with the case currently in court proceedings[75]. - The company has filed a civil lawsuit in March 2023 to recover a total of 115.7445 million yuan from the counterparties due to non-payment as per the settlement agreement[80]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[76]. - There are no violations regarding external guarantees reported during the reporting period[77]. Market and Product Development - The company plans to expand its market presence by launching two new products in the second half of 2025[142]. - The company has initiated a strategic acquisition of a smaller tech firm to enhance its product offerings[142]. - Market expansion efforts are focused on increasing presence in Southeast Asia, targeting a 10% market share by the end of 2025[146]. Financial Position - The company’s total assets at the end of the reporting period were valued at 1.3 billion, reflecting a stable financial position[147]. - The total equity at the end of the current period is 1,511 million, compared to 1,194 million in the previous year, reflecting an increase of approximately 26.5%[151]. - The company’s registered capital decreased from 944,217,225 RMB to 883,238,589 RMB following the repurchase of shares[157]. Operational Efficiency - The company emphasizes quality management and has implemented ISO9001 quality system standards to enhance its market competitiveness[30]. - The company utilizes a centralized procurement model for its main raw materials, ensuring resource sharing and efficiency[27]. - The company has established long-term stable partnerships with major domestic and international paper enterprises, including WOOJIN and Baiyun Paper[29].

Group 1 - The core viewpoint of the article highlights the growth in the number of enterprises in the chemical raw materials and chemical products manufacturing industry, which increased by 1,021 to a total of 26,860 enterprises in the first half of 2025, representing a year-on-year growth of 3.95% [1] - The proportion of chemical raw materials and chemical products manufacturing enterprises in the total industrial enterprises is 5.16% [1] - The report referenced is the "2025-2031 China Basic Chemical Raw Materials Industry Market Supply and Demand Situation and Investment Prospects Analysis Report" published by Zhiyan Consulting [1] Group 2 - The data indicates that the threshold for scale industrial enterprises has been raised from an annual main business income of 5 million yuan to 20 million yuan since 2011 [1] - Zhiyan Consulting is recognized as a leading industry consulting agency in China, providing comprehensive industry research reports, business plans, feasibility studies, and customized services [1] - The consulting firm emphasizes its commitment to delivering quality services and market insights to empower investment decisions [1]

吴加兵先生今后增、减持将严格遵循法律法规、规范性文件、自 律规则及公司规定，履行信息披露义务人职责，不断加强学习及对个 人证券账户的管理，谨慎操作，规范交易，防止此类事件的再次发生。 | 证券代码：002453 证券简称：华软科技 公告编号：2025-035 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 金陵华软科技股份有限公司 | | | | | | | | 关于持股 5%以上股东及其一致行动人减持至 5%以下 | | | | | | | | 的权益变动提示性公告暨违规减持并承诺购回的致 | | | | | | | | 歉公告 | | | | | | | | 持股 5%以上股东吴细兵先生及其一致行动人吴加兵先生保证向 | | | | | | | | 本公司提供的信息内容真实、准确和完整，没有虚假记载、误导性陈 | | | | | | | | 述或者重大遗漏。 | | | | | | | | 本公司及董事会全体成员保证公告内容与信息披露义务人提供 | | | | | | | | 的信息一致。 | | | | | | | | 特别提示： ...

金陵华软科技股份有限公司 上市公司名称：金陵华软科技股份有限公司 股票上市地点：深圳证券交易所 股票简称：华软科技 股票代码：002453 信息披露义务人（一）：吴细兵 住 所：北京市海淀区**** 通讯地址：北京市海淀区知春路甲65号楼中国卫星通信大厦B座9层 信息披露义务人（二）：吴加兵 住 所：湖北省武穴市田镇新街**** 通讯地址：湖北省武穴市田镇新街**** 权益变动性质：股份减少 签署日期：二〇二五年八月二十六日 信息披露义务人声明 一、本报告书系依据《中华人民共和国证券法》《上市公司收购管理办法》 《公开发行证券的公司信息披露内容与格式准则第 15 号-权益变动报告书》及相 关法律、法规和规范性文件编写。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不违 反信息披露义务人章程或内部规则中的任何条款，或与之相冲突。 三、依据《中华人民共和国证券法》《上市公司收购管理办法》及《公开发 行证券的公司信息披露内容与格式准则第 15 号-权益变动报告书》的规定，本报 告书已全面披露信息披露义务人在金陵华软科技股份有限公司中拥有权益的股 份变动情况。 截至本报告书签署之日，除本报告书披露的 ...

金陵华软科技股份有限公司 简式权益变动报告书 上市公司名称：金陵华软科技股份有限公司 股票上市地点：深圳证券交易所 股票简称：华软科技 股票代码：002453 信息披露义务人声明 一、本报告书系依据《中华人民共和国证券法》《上市公司收购管理办法》 《公开发行证券的公司信息披露内容与格式准则第 15 号-权益变动报告书》及相 关法律、法规和规范性文件编写。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不违 反信息披露义务人章程或内部规则中的任何条款，或与之相冲突。 三、依据《中华人民共和国证券法》《上市公司收购管理办法》及《公开发 行证券的公司信息披露内容与格式准则第 15 号-权益变动报告书》的规定，本报 告书已全面披露信息披露义务人在金陵华软科技股份有限公司中拥有权益的股 份变动情况。 截至本报告书签署之日，除本报告书披露的信息外，信息披露义务人没有通 过任何其他方式增加或减少其在华软科技中拥有权益的股份。 信息披露义务人（一）：吴细兵 住 所：北京市海淀区**** 通讯地址：北京市海淀区知春路甲65号楼中国卫星通信大厦B座9层 信息披露义务人（二）：吴加兵 住 所：湖北省武穴市田镇新街* ...