深圳市索菱实业股份有限公司 2025 年半年度财务报告 深圳市索菱实业股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 深圳市索菱实业股份有限公司 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：深圳市索菱实业股份有限公司 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 | 431,992,723.72 | 262,513,829.53 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 261,318,412.37 | 131,044,324.00 | | 衍生金融资产 | | | | 应收票据 | 4,271,003.16 | 4,546,844.59 | | 应收账款 | 125,950,592.08 | 126,523,973.24 | | 应收款项融资 | 4,640,697.71 | 3,658,831. ...

| 上市公司的子公司及其附属企业 | 索菱国际实业有限公司 | 全资子公司 | 其他应收款 | 123.79 | 0.04 | | 123.83 | 往来款 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 上海三旗通信科技有限公司 | 全资子公司 | 其他应收款 | 800.00 | 17,716.84 | 13.367.08 | 5.149.76 | 往来款 | 非经营性往来 | | | 三旗(惠州)电子科技有限公司 | 全资孙公司 | 其他应收款 | 1,281.98 | 18.45 | 21.45 | 1,278.98 | 往来款 | 非经营性往来 | | | 上海航盛实业有限公司 | 控股子公司 | 其他应收款 | 267.02 | 748.88 | 620.53 | 395.37 | 往来款 | 经营性往来 | | | 惠州市妙士酷实业有限公司 | 全资子公司 | 其他应收款 | 345.39 | | | 345.39 | 住来款 | 非经营性往来 | | | 九江妙士酷实业有限公司 | 全资子 ...

Financial Performance - The company's operating revenue for the reporting period was ¥443,933,288.46, a decrease of 31.22% compared to ¥645,402,758.85 in the same period last year[19]. - The net profit attributable to shareholders was ¥5,784,108.96, down 74.07% from ¥22,306,855.73 year-on-year[19]. - The net cash flow from operating activities was negative at ¥55,139,549.78, a decline of 163.59% compared to ¥86,705,936.26 in the previous year[19]. - Basic earnings per share decreased by 74.14% to ¥0.0068 from ¥0.0263 in the same period last year[19]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was ¥1,435,007.35, down 92.96% from ¥20,384,694.11[19]. - The weighted average return on net assets was 0.67%, down from 3.11% in the previous year[19]. - The company reported total operating revenue of ¥443,933,288.46 for the first half of 2025, a decrease of 31.22% compared to the same period last year[51]. - Net profit attributable to shareholders was ¥5,784,108.96, down 74.07% year-on-year[51]. - The company reported a gross profit margin of approximately 0.02% for the current period compared to 3.8% in the previous period[150]. - Net profit for the period was ¥5,016,133.77, down from ¥22,060,021.88, indicating a decline of approximately 77.3% year-over-year[151]. Assets and Liabilities - Total assets increased by 23.20% to ¥1,427,181,267.77 from ¥1,158,406,237.66 at the end of the previous year[19]. - The company's total assets as of June 30, 2025, amounted to ¥1,427,181,267.77, with total liabilities of ¥294,914,306.74[51]. - The total current assets increased to RMB 961,367,515.87 from RMB 696,605,416.16, representing a growth of approximately 38%[141]. - The total liabilities decreased to RMB 294,914,306.74 from RMB 351,534,159.91, reflecting a reduction of approximately 16%[143]. - The company's equity attributable to shareholders rose to RMB 1,137,153,039.18 from RMB 810,989,854.38, an increase of approximately 40%[143]. Research and Development - Research and development investment was ¥62,646,781.65, a decrease of 3.32% compared to the previous year[53]. - The company has established a comprehensive R&D capability in automotive intelligence systems, with over 20 years of experience in the industry[35]. - The company has developed a full-stack self-research capability in smart cockpit and intelligent driving, achieving breakthroughs in collaboration with major domestic and international automotive manufacturers[29]. - Research and development expenses increased to ¥50,461,586.38 from ¥45,857,765.82, reflecting an increase of about 11.1% year-over-year[150]. - The company plans to increase R&D investment to secure proprietary technologies and reduce risks of intellectual property disputes[73]. Market and Industry Trends - In the first half of 2025, China's automobile production and sales reached 15.62 million and 15.65 million units, representing year-on-year growth of 12.5% and 11.4% respectively[26]. - The forecast for total automobile sales in 2025 is approximately 32.9 million units, reflecting a year-on-year growth of 4.7%[26]. - The global IoT market is expected to expand significantly, with 5G mobile subscriptions projected to reach 6.29 billion by 2030, and a compound annual growth rate (CAGR) of 18% from 2024 to 2030[27]. - The company aims to enhance its market position through technology innovation in areas such as 5G and vehicle-to-everything (V2X) solutions[50]. - The company is exploring opportunities in the new energy vehicle market, which is expected to grow significantly in the coming years[179]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has established strategic partnerships with major manufacturers and Tier 1 suppliers to enhance market presence[46]. - The company is actively integrating R&D resources and collaborating with high-quality clients to accelerate advancements in key technologies like autonomous driving and smart cockpits[44]. - The company has implemented a digital transformation strategy, investing in SAP ERP, MES, and SLPS systems to enhance data analysis and process monitoring[84]. - The company aims to enhance shareholder value through strategic acquisitions and partnerships in the upcoming quarters[171]. Compliance and Governance - The company received a warning letter from the China Securities Regulatory Commission for failing to timely disclose information and inaccuracies in annual report data, indicating a need for improved compliance and disclosure practices[96]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[90]. - The company has not engaged in any violations regarding external guarantees during the reporting period[91]. - The company’s semi-annual financial report has not been audited[92]. - The company has confirmed a consistent action relationship among major shareholders, including Tanghe Holdings and Jianhua Building Materials[131]. Shareholder Information - The total number of shares increased to 861,799,824 shares, with an increase of 59,423 shares due to the exercise of stock options under the 2022 incentive plan[122]. - The largest shareholder, Tanghe Holdings Group, holds 15.08% of shares, totaling 130,000,000 shares[130]. - The total number of common shareholders at the end of the reporting period is 46,199[130]. - The company has a strategic investor agreement with Tanghe Holdings and Shenzhen High-tech Investment for share transfers[131]. - The company has implemented a stock incentive plan, allowing 180,000 shares to be released from restrictions on July 21, 2025[80].

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。 深圳市索菱实业股份有限公司（以下简称"公司"）于2025年8月12日召开第五届董事会第二十二次会 议，会议审议通过了《关于部分高级管理人员职务调整的议案》。为加强和优化公司治理，进一步提升 公司运营效率和管理水平，结合公司业务规划和工作需要，公司对部分高级管理人员职务进行调整，白 新平先生、于英俊先生、易建国先生、向明先生不再担任公司副总裁职务。 本次部分高级管理人员职务调整，旨在满足公司在不确定时期为增强核心竞争力、建立敏捷组织的发展 需要。调整后白新平先生、于英俊先生、易建国先生、向明先生继续担任公司其他管理岗位工作，具体 分工将由公司根据工作需要进行安排。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002766 证券简称：索菱股份 公告编号：2025-060 深圳市索菱实业股份有限公司 关于部分高级管理人员职务调整的公告 第五届董事会第二十二次会议决议公告 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。 深圳市索菱实业股份有限公司（以下简称 ...

（文章来源：证券日报） 证券日报网讯 8月13日晚间，索菱股份发布公告称，公司对部分高级管理人员职务进行调整，白新平先 生、于英俊先生、易建国先生、向明先生不再担任公司副总裁职务。 ...

（文章来源：证券日报） 证券日报网讯 8月13日晚间，索菱股份发布公告称，公司第五届董事会第二十二次会议审议通过了《关 于部分高级管理人员职务调整的议案》。 ...

详见公司于同日在指定媒体《中国证券报》、《上海证券报》、《证券日报》 和巨潮资讯网披露的《关于部分高级管理人员职务调整的公告》（公告编号： 特此公告。 深圳市索菱实业股份有限公司 董事会 经与会董事审议，以记名投票表决方式审议通过了以下议案： 一、以 6 票同意，0 票反对，0 票弃权，审议通过《关于部分高级管理人员 职务调整的议案》。 为加强和优化公司治理，进一步提升公司运营效率和管理水平，结合公司业 务规划和工作需要，公司对部分高级管理人员职务进行调整，白新平先生、于英 俊先生、易建国先生、向明先生不再担任公司副总裁职务。本次调整旨在满足公 司在不确定时期为增强核心竞争力、建立敏捷组织的发展需要。调整后白新平先 生、于英俊先生、易建国先生、向明先生继续担任公司其他管理岗位工作，具体 分工将由公司根据工作需要进行安排。 证券代码：002766 证券简称：索菱股份 公告编号：2025-061 深圳市索菱实业股份有限公司 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。 深圳市索菱实业股份有限公司（以下简称"公司"）第五届董事会第二十二 次会议通知于 2025 年 ...

证券代码：002766 证券简称：索菱股份 公告编号：2025-060 深圳市索菱实业股份有限公司 关于部分高级管理人员职务调整的公告 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。 深圳市索菱实业股份有限公司（以下简称"公司"）于 2025 年 8 月 12 日召 开第五届董事会第二十二次会议，会议审议通过了《关于部分高级管理人员职务 调整的议案》。为加强和优化公司治理，进一步提升公司运营效率和管理水平， 结合公司业务规划和工作需要，公司对部分高级管理人员职务进行调整，白新平 先生、于英俊先生、易建国先生、向明先生不再担任公司副总裁职务。 本次部分高级管理人员职务调整，旨在满足公司在不确定时期为增强核心竞 争力、建立敏捷组织的发展需要。调整后白新平先生、于英俊先生、易建国先生、 向明先生继续担任公司其他管理岗位工作，具体分工将由公司根据工作需要进行 安排。 截至本公告披露日，白新平先生、于英俊先生、易建国先生、向明先生分别 持有公司股票1,400,000股（其中尚未解除限售的限制性股票700,000股）、700,000 股（其中尚未解除限售的限制性股票 35 ...

经与会董事审议，以记名投票表决方式审议通过了以下议案： 一、以 6 票同意，0 票反对，0 票弃权，审议通过《关于部分高级管理人员 职务调整的议案》。 证券代码：002766 证券简称：索菱股份 公告编号：2025-061 深圳市索菱实业股份有限公司 第五届董事会第二十二次会议决议公告 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。 深圳市索菱实业股份有限公司（以下简称"公司"）第五届董事会第二十二 次会议通知于 2025 年 8 月 7 日以电子邮件、电话、微信等方式发出，会议于 8 月 12 日下午在公司会议室以现场结合通讯表决方式举行。会议应出席董事 6 名， 实际出席董事 6 名。本次会议由董事长盛家方先生主持。公司监事、部分高级管 理人员列席了会议，会议的召集和召开符合《公司法》和《公司章程》的有关规 定。 深圳市索菱实业股份有限公司 董事会 2 为加强和优化公司治理，进一步提升公司运营效率和管理水平，结合公司业 务规划和工作需要，公司对部分高级管理人员职务进行调整，白新平先生、于英 俊先生、易建国先生、向明先生不再担任公司副总裁职务。本次调整旨在满 ...

Core Viewpoint - Shenzhen Sogou Industrial Co., Ltd. announced the repurchase and cancellation of 400,000 restricted stocks due to one incentive object no longer qualifying for the incentive plan [1][2]. Group 1: Stock Repurchase and Cancellation - The company will repurchase and cancel 400,000 restricted stocks held by one incentive object who has left the company, resulting in a reduction of the total share capital by the same amount [2]. - The repurchase and cancellation procedures will be completed in accordance with relevant laws and regulations, and the company will disclose the completion announcement in a timely manner [2]. Group 2: Notification to Creditors - The company has notified creditors that they have 45 days from the announcement date to request debt repayment or provide corresponding guarantees [2]. - If creditors do not exercise their rights within the specified period, the company will proceed with the repurchase and cancellation according to legal procedures [2]. Group 3: Shareholder Meeting - The first temporary shareholder meeting of 2025 was held on August 12, 2025, with a total of 404 shareholders present, representing 324,525,483 shares, which is 37.6233% of the total voting shares [8]. - The meeting adopted resolutions including the use of idle funds for entrusted financial management and the repurchase and cancellation of restricted stocks [11][12]. Group 4: Voting Results - The resolution for the repurchase and cancellation of restricted stocks received 324,097,383 votes in favor, accounting for 99.8681% of the valid votes cast [13]. - Among minority shareholders, 98.8035% voted in favor of the resolution, indicating strong support for the company's actions [13].