Core Insights - The company Tereader (300001) reported a significant increase in revenue and net profit for the first half of 2025, with total revenue reaching 6.256 billion yuan, up 16.72% year-on-year, and net profit attributable to shareholders at 327 million yuan, up 69.32% year-on-year [1] Financial Performance - Total revenue for Q2 2025 was 4.153 billion yuan, reflecting a year-on-year increase of 24.81% - Net profit for Q2 2025 was 262 million yuan, showing a remarkable year-on-year increase of 99.37% - Gross margin improved to 25.64%, up 6.52% year-on-year, while net margin increased to 5.17%, up 46.78% year-on-year [1] - The total of selling, administrative, and financial expenses was 948 million yuan, accounting for 15.16% of revenue, a slight decrease of 0.57% year-on-year [1] Key Financial Metrics - Earnings per share (EPS) rose to 0.32 yuan, an increase of 68.42% year-on-year - The company's net asset per share was 7.19 yuan, up 14.44% year-on-year - Operating cash flow per share was -0.8 yuan, a decrease of 20.18% year-on-year [1] Business Evaluation - The company's return on invested capital (ROIC) for the previous year was 7.83%, indicating average capital returns - The net profit margin was recorded at 6.11%, suggesting average added value for products or services [3] - Historical data shows a median ROIC of 4.95% over the past decade, with the lowest ROIC in 2022 at 3.45% [3] Cash Flow and Receivables - The cash flow situation is a concern, with cash and cash equivalents to current liabilities ratio at 23.95% - The average operating cash flow to current liabilities ratio over the past three years is 15.74% - Accounts receivable have reached 1033.97% of profit, indicating potential issues in receivables management [3] Shareholding Information - Several funds have increased their holdings in Tereader, including CITIC Excellence Growth Mixed Fund and others, indicating growing institutional interest [4]

Core Viewpoint - The company, Teruid (300001), expressed its commitment to maintaining an open and flexible approach in exploring diverse capital operation methods to achieve optimal resource allocation and maximize corporate value [1] Group 1 - The company is actively engaging with investors through interactive platforms [1] - The company aims to explore various capital operation strategies [1] - The focus is on optimizing resource allocation [1]

Financial Performance - The company's total revenue is 6.256 billion yuan, with a net profit attributable to shareholders of 327 million yuan [1] - The net cash inflow from operating activities is -848 million yuan, ranking 102nd among disclosed peers, a decrease of 142 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 65.45%, ranking 89th among disclosed peers, an increase of 0.20 percentage points from the previous quarter [3] - The latest gross profit margin is 25.64% [3] - The latest return on equity (ROE) is 4.31% [3] - The diluted earnings per share (EPS) is 0.32 yuan [3] Efficiency Metrics - The latest total asset turnover ratio is 0.25 times, ranking 63rd among disclosed peers, a decrease of 0.02 times compared to the same period last year, representing a year-on-year decline of 6.57% [3] - The latest inventory turnover ratio is 3.18 times, a decrease of 0.06 times compared to the same period last year, representing a year-on-year decline of 1.80% [3] Shareholder Information - The number of shareholders is 46,900, with the top ten shareholders holding 455 million shares, accounting for 43.08% of the total share capital [3] - The largest shareholder is Qingdao Derui Investment Co., Ltd., holding 31.5% of the shares [3]

Core Viewpoint - The company is facing intense competition in the charging industry, leading to a price war that is affecting profitability, despite being a leading player in the market [1] Group 1: Company Response - The company acknowledges the investor's suggestion regarding acquisitions of small and medium-sized operators to enhance market share and address industry issues [1] - The company expresses a commitment to maintaining an open and flexible approach to explore diverse capital operation methods for optimal resource allocation and maximizing corporate value [1] Group 2: Industry Context - The charging industry is experiencing a vicious cycle where intense competition results in low profitability for all players involved [1] - The company is recognized as a pioneer in the charging sector, both domestically and globally, yet it is still struggling with thin profit margins [1]

Group 1 - The core viewpoint of the article is that Teruid (300001.SZ) has shown significant growth in its financial performance for the first half of 2025, with notable increases in both revenue and net profit [1] Group 2 - The company's operating revenue reached 6.256 billion yuan, representing a year-on-year growth of 16.72% [1] - The net profit attributable to shareholders of the listed company was 327 million yuan, reflecting a year-on-year increase of 69.32% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 250 million yuan, which is a year-on-year growth of 56.03% [1] - The basic earnings per share stood at 0.32 yuan [1]

格隆汇8月27日丨特锐德(300001.SZ)公布2025年半年度报告，上半年公司实现营业收入62.56亿元，同比 增长16.72%；归属于上市公司股东的净利润3.27亿元，同比增长69.32%；归属于上市公司股东的扣除非 经常性损益的净利润2.50亿元，同比增长56.03%；基本每股收益0.32元。 ...

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。 青岛特锐德电气股份有限公司 2025 年半年度报告及摘要于 2025 年 8 月 28 日在中国证监会指定的创业板信息披露网站上披露，请投资者注意查阅。 特此公告。 证券代码：300001 证券简称：特锐德 公告编号：2025-069 青岛特锐德电气股份有限公司 关于 2025 年半年度报告披露的提示性公告 青岛特锐德电气股份有限公司 董 事 会 2025 年 8 月 27 日 - 1 - ...

2、募集资金累计使用金额及余额 青岛特锐德电气股份有限公司 2025 年半年度募集资金存放与使用情况的专项报告 一、募集资金基本情况 1、募集资金到账情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意青岛特锐 德电气股份有限公司向特定对象发行股票注册的批复》（证监许可〔2021〕594 号） 同意注册，公司通过向特定对象发行方式向特定投资者发行人民币普通股（A 股） 43,140,638 股，每股面值为人民币 1.00 元，发行价格为人民币 23.18 元/股，募集 资金总额为 999,999,988.84 元，扣除发行费用 9,237,735.85 元后，实际募集资金净 额为 990,762,252.99 元。上述募集资金到位情况已经和信会计师事务所（特殊普通 合伙）审验，且其已于 2021 年 4 月 9 日出具《验资报告》（和信验字（2021）第 000017 号）对此予以确认。 截至 2025 年 6 月 30 日，公司募集资金累计使用金额及期末余额如下： 报告期内，公司实际使用募集资金 43,844,494.37 元，获得利息收入扣除手续 费净额 54,641.69 元。截至 202 ...

法定代表人： 主管会计工作的公司负责人： 会计机构负责人： 青岛特锐德电气股份有限公司 2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 | 上市公司核算的 | 年期初 2025 | 2025 年 1-6 | 月占 2025 | 年 1-6 月占 | 2025 年 1-6 月偿 还累计发生 金 | 年 2025 6 占用资金余额 | 月末 | 占用形成 原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 市公司的关 联关系 | 会计科目 | 占用资金余 额 | 用累计发生金额 （不含利息） | | 用资金的利息 （如有） | 额 | | | | | | 控股股东、实际控制 | | | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | 前控股股东、实际控 | | ...

证券代码：300001 证券简称：特锐德 公告编号：2025-068 青岛特锐德电气股份有限公司 一、审议通过《2025年半年度报告及其摘要》 表决结果：9票赞成，0票反对，0票弃权，本议案获表决通过。 2025年半年度报告全文及其摘要的具体内容详见公司与本公告同日刊登在中国 证监会指定的创业板信息披露网站的公告。 本议案中的财务报告部分已经董事会审计委员会审议通过。 二、审议通过《关于2025年半年度募集资金存放与使用情况的专项报告的议案》 第六届董事会第四次会议决议公告 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。 青岛特锐德电气股份有限公司（以下简称"公司"或"特锐德"）第六届董事会 第四次会议于2025年8月27日在青岛市崂山区松岭路336号特锐德办公大楼会议室以 通讯和现场表决相结合的方式召开，会议应到董事9人，实到董事9人，符合公司章 程规定的法定人数。本次会议通知于2025年8月21日以电子邮件形式发出，会议的通 知和召开符合《公司法》与《公司章程》的规定。本次会议由公司董事长于德翔先 生主持，与会董事经过认真审议，形成如下决议： 表决结果：9 ...