大连电瓷集团股份有限公司 2025 年半年度报告全文 大连电瓷集团股份有限公司 2025 年半年度报告 二〇二五年八月 1 大连电瓷集团股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会及董事、高级管理人员保证半年度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法 律责任。 公司负责人应坚、主管会计工作负责人李军及会计机构负责人(会计主管 人员)韩霄声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当 理解计划、预测与承诺之间的差异，敬请投资者注意投资风险。 公司存在的有关主要风险因素及公司应对措施等详见本报告第三节"管理 层讨论与分析"中"十、公司面临的风险和应对措施"，提请投资者注意阅 读。 公司经本次董事会审议通过的利润分配预案为：以公司截至 2025 年 6 月 30 日总股本 439,073,220 股，扣除公司回购专用证券账户内的 4,279,4 ...

一、担保情况概述 公司于2025年4月23日召开第五届董事会第七次会议及第五届监事会第七次 会议，2025年5月15日召开2024年年度股东会，审议通过了《关于公司2025年度 向银行等机构申请担保额度预计的公告》。同意公司、合并报表范围内的子公司 于2025年度向银行等机构申请不超过人民币184,000万元的担保额度，用于公司、 合并报表范围内的子公司之间的相互担保，担保额度占公司最近一期经审计的归 属于上市公司股东净资产的107.23%。担保额度有效期自2024年年度股东会决议 审议通过之日起至下一年度审议对外担保额度的股东会决议通过之日止。同时授 予管理层在审议通过的额度期限内，可根据实际经营情况对公司、合并报表范围 内的子公司之间的担保方向、担保金额进行调剂。 上述内容详见2025年4月25日和2025年5月16日刊登在《中国证券报》、《证 券时报》及巨潮资讯网（http://www.cninfo.com.cn/）的相关公告。公司本次 调剂担保额度事项属于在股东会授权范围内，无需董事会及股东会审议。 二、担保额度调剂情况 证券代码：002606 证券简称：大连电瓷 公告编号：2025-038 大连电瓷 ...

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：大连电瓷集团股份有限公司 金额单位：人民币元 | | | 占用方与上市公 | 上市公司核算 | | | 2025 | 半年度占用累计 | 2025 | 半年度占 | | 2025 | 半年度偿还累 | 2025 | 半年度期末占用 | | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | 2025 | 年期初占用资金余额 | | | | 用资金的利息 | | | | | | | | 占用性质 | | | | 司的关联关系 | 的会计科目 | | | | 发生金额(不含利息) | | | | | 计发生金额 | 资金余额 | | 因 | | | | | | | | | | | | | (如有) | | | | | | | | | | 控股股东、实际控制 | | | | | | | | | | | | ...

大连电瓷集团股份有限公司 2025 年半年度财务报告 大连电瓷集团股份有限公司 2025 年半年度财务报告 二〇二五年八月 1 大连电瓷集团股份有限公司 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：大连电瓷集团股份有限公司 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 | 492,051,599.80 | 427,172,771.48 | | 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 | | 2,755,250.00 | | 应收账款 | 575,018,727.32 | 658,773,009.38 | | 应收款项融资 | 21,639,806.14 | 23,192,027.47 | | 预付款项 | 39,113,988.76 | 12,069,147.45 | | ...

Core Viewpoint - Dalian Electric Porcelain's stock price has decreased by 2.25% to 9.57 yuan, with significant trading volume and financial activity reported [1] Company Overview - Dalian Electric Porcelain specializes in the research, production, and sales of porcelain for transmission lines and composite insulators, adhering to international and multiple national standards [1] - The company has three major production bases located in Dalian, Fujian, and Jiangxi, with the Jiangxi factory's second phase expected to commence production in Q3, achieving a standard design capacity of 80,000 tons per year [1] Recent Developments - In 2025, the company has secured over 700 million yuan in domestic ultra-high voltage line and State Grid batch centralized procurement projects, along with significant orders from power projects in Saudi Arabia, the Philippines, and Bangladesh, marking a historical high for new overseas orders [1] - On August 13, the company hosted multiple institutional research meetings to discuss business development and future plans [1] Financial Activity - On August 14, the net outflow of main funds was 15.3745 million yuan, with a cumulative net outflow of 17.8512 million yuan over the past five days [1]

Core Viewpoint - Dalian Electric Porcelain is actively expanding its production capacity and market presence, particularly in high-voltage insulators, driven by increasing demand in China's power grid construction and international markets [1][4]. Group 1: Company Overview - Dalian Electric Porcelain specializes in the research, production, and sales of porcelain and composite insulators for power transmission lines and power stations, adhering to international standards [1]. - The company has established business relationships with users in nearly 100 countries, showcasing its strong brand influence and product quality [1]. Group 2: Product Details - Insulators are categorized into porcelain, glass, and composite silicone rubber, with porcelain insulators being the most widely used due to their stable chemical properties and strong aging resistance [2]. - Composite insulators are lighter and have high tensile strength but are less resistant to aging compared to porcelain and glass insulators [2]. Group 3: Production Capacity - Dalian Electric Porcelain operates three production bases, with the Dalian factory focusing on ultra-high voltage products, having an annual capacity of 45,000 to 50,000 tons [3]. - The Jiangxi factory, which began production in 2023, is expected to reach a standard design capacity of 80,000 tons per year after the completion of its second phase [3]. Group 4: Market Performance - The company has secured over 700 million yuan in contracts for ultra-high voltage projects this year and is expanding its overseas market presence, achieving record-high new overseas orders [4]. - The gross margin for ultra-high voltage products is approximately 35% to 40%, while conventional products have a gross margin about 10 percentage points lower [4].

Group 1: Company Overview and Operations - Dalian Electric Porcelain Group has three production bases: Dalian (4.5-5 million tons/year), Fujian (1.5-2 million tons/year), and Jiangxi (6 million tons/year planned, with a second phase to increase capacity to 8 million tons/year) [3][4] - The company is the largest supplier of porcelain insulators for major power projects in China, including Baihetan and Three Gorges projects [3] Group 2: Market and Orders - The company has secured over 700 million yuan in bids for ultra-high voltage projects and has achieved record-high overseas orders this year [4][5] - The overseas market currently accounts for approximately 20%-30% of sales, expected to rise to 35%-40% after the Jiangxi factory reaches full capacity [8] Group 3: Financial Performance - The gross margin for ultra-high voltage products is around 35%-40%, while conventional products have a gross margin approximately 10% lower [5] - The company’s sales in the U.S. market are minimal, constituting less than 1% of total sales, thus having a negligible impact on overall performance [7] Group 4: Product Insights - Insulators are categorized into porcelain, glass, and composite materials, with porcelain being the most widely used due to its stability and durability [6] - The company is actively expanding its overseas market presence, particularly in countries like Saudi Arabia, the Philippines, and Bangladesh [4]

Core Viewpoint - Company achieved significant success in securing contracts for high-voltage power lines and international projects, indicating strong market demand and operational stability [1] Group 1: Domestic Achievements - Company won contracts worth approximately 658 million yuan in high-voltage power line projects, including Gansu-Zhejiang, Yanwei, and Datong-Tianjin South lines [1] - The company is actively participating in the State Grid's centralized procurement projects, further enhancing its domestic market presence [1] Group 2: International Expansion - Company has successfully expanded its overseas market presence, securing large orders in power projects in countries such as Saudi Arabia, the Philippines, and Bangladesh [1] - The new overseas orders signed in the first half of the year reached a historical high for the same period, showcasing the company's growing international footprint [1] Group 3: Operational Performance - All production facilities are operating stably, with a high capacity utilization rate, reflecting efficient operational management [1]

Core Viewpoint - The company has achieved significant success in both domestic and international markets, with a notable increase in orders and stable production capacity utilization [1] Group 1: Domestic Achievements - The company won bids for high-voltage transmission projects in Gansu-Zhejiang, Yanwei, and Datong-Tianjin South, amounting to approximately 658 million yuan [1] - The company is actively participating in the State Grid's centralized procurement projects, contributing to its revenue growth [1] Group 2: International Expansion - The company has made substantial progress in overseas markets, securing large orders in power projects in Saudi Arabia, the Philippines, and Bangladesh [1] - The new overseas orders signed in the first half of the year reached a historical high for the same period [1] Group 3: Operational Stability - All production facilities are operating stably, with a high capacity utilization rate [1]

Core Viewpoint - The company, Dalian Electric Porcelain, has reported significant growth in its overseas export orders, with expectations to exceed 700 million in 2024, driven by positive trends in global power grid investments [2]. Group 1: Company Overview - Dalian Electric Porcelain is a leader in the field of suspension porcelain insulators, with over 60 years of export history [2]. - The company's products are sold in more than 100 countries and regions, earning a strong reputation in the international market [2]. Group 2: Market Opportunities - Recent years have seen a positive development trend in global power grid investments, providing the company with broad international market opportunities [2]. - The company has reported an increase in export business, with new overseas orders surpassing historical levels for the current year [2]. Group 3: Future Outlook - The company aims to capitalize on overseas market opportunities to create greater benefits moving forward [2].