Workflow
宣泰医药(688247) - 2025 Q2 - 季度财报
2025-08-22 08:15
公司代码:688247 公司简称:宣泰医药 上海宣泰医药科技股份有限公司 2025 年半年度报告 1 / 189 上海宣泰医药科技股份有限公司2025 年半年度报告 上海宣泰医药科技股份有限公司2025 年半年度报告 重要提示 一、 本公司董事会及董事、高级管理人员保证半年度报告内容的真实性、准确性、完整性,不 存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、 重大风险提示 公司主营业务、核心竞争力不存在重大不利变化,持续经营能力不存在重大风险。公司已在 本报告"第三节管理层讨论与分析"-"四、风险因素"中详细披露了生产经营过程中可能面临的 各种风险,提请投资者查阅。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人郭明洁、主管会计工作负责人吴一鸣及会计机构负责人(会计主管人员)卫培 华声明:保证半年度报告中财务报告的真实、准确、完整。 六、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司第二届董事会第十八次会议决议,公司 2025 年半年度拟以实施权益分派股权登记日登 记的总股本扣减公司回购专用证券账户中股份为基数分配利润,本次利润分 ...
奥福科技(688021) - 2025 Q2 - 季度财报
2025-08-22 08:10
山东奥福环保科技股份有限公司2025 年半年度报告 公司代码:688021 公司简称:奥福科技 山东奥福环保科技股份有限公司 2025 年半年度报告 1 / 182 山东奥福环保科技股份有限公司2025 年半年度报告 重要提示 一、 本公司董事会及董事、高级管理人员保证半年度报告内容的真实性、准确性、完整性,不 存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、 重大风险提示 公司已在本报告中描述公司面临的风险,敬请查阅本报告第三节管理层讨论与分析中第四条 风险因素相关内容,请投资者予以关注。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人潘吉庆、主管会计工作负责人曹正及会计机构负责人(会计主管人员)曹正声 明:保证半年度报告中财务报告的真实、准确、完整。 六、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 □适用 √不适用 九、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 十、 是否存在违反规定决策程序对外提供担保的情况 否 □适用 √不 ...
天秦装备(300922) - 2025 Q2 - 季度财报
2025-08-22 08:10
秦皇岛天秦装备制造股份有限公司 2025 年半年度报告全文 证券代码:300922 证券简称:天秦装备 公告编号:2025-064 秦皇岛天秦装备制造股份有限公司 2025 年半年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、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。 公司负责人宋金锁、主管会计工作负责人王素荣及会计机构负责人(会计 主管人员)温惠颖声明: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。 本报告中涉及的未来计划等前瞻性陈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。 本公司请投资者认真阅读本半年度报告全文,并特别注意本报告第三节 "管理层讨论与分析"之"十、公司面临的风险和应对措施"部分,该部分 详细描述了公司经营中可能存在的风险及应对措施,敬请投资者及相关人士 仔细阅读并注意风险。 2025 年 8 月 1 秦皇岛天秦装备制造股份有限公司 2025 年半年度报告全文 以 ...
迦南科技(300412) - 2025 Q2 - 季度财报
2025-08-22 08:10
浙江迦南科技股份有限公司 2025 年半年度报告 2025 年 8 月 1 浙江迦南科技股份有限公司 2025 年半年度报告全文 浙江迦南科技股份有限公司 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、监事会及董事、监事、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。 公司负责人方正、主管会计工作负责人徐海智及会计机构负责人(会计主 管人员)徐海智声明: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。 本报告中如有涉及未来计划、发展战略及业绩预测等前瞻性描述方面的内 容,均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。 公司在本报告第三节"管理层讨论与分析"中"十、公司面临的风险和应 对措施"部分,详细描述了公司经营中可能存在的风险及应对措施,敬请投 资者关注相关内容。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | | --- | ...
中际联合(605305) - 2025 Q2 - 季度财报
2025-08-22 08:10
中际联合(北京)科技股份有限公司2025 年半年度报告 公司代码:605305 公司简称:中际联合 中际联合(北京)科技股份有限公司 2025 年半年度报告 1 / 163 中际联合(北京)科技股份有限公司2025 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确 性、完整性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人刘志欣、主管会计工作负责人任慧玲及会计机构负责人(会计主管人员)任慧 玲声明:保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司 2025 年半年度利润分配方案为:公司拟向全体股东每 10 股派发现金红利 3.70 元(含税)。 在实施权益分派的股权登记日前公司总股本发生变动的,公司拟维持现金分红分配总额不变,相 应调整每股分配比例。 公司 2025 年半年度利润分配方案尚需提交公司股东会审议。 六、 前瞻性陈述的风险声明 √适用 □不适用 公司有关未来发展战略和经营 ...
兆讯传媒(301102) - 2025 Q2 - 季度财报
2025-08-22 08:10
兆讯传媒广告股份有限公司 2025 年半年度报告全文 兆讯传媒广告股份有限公司 2025 年半年度报告 2025 年 8 月 1 兆讯传媒广告股份有限公司 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、监事会及董事、监事、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。 公司负责人苏壮强、主管会计工作负责人杨晓红及会计机构负责人(会计 主管人员)宋梓庚声明: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。 本报告中如有涉及未来的计划、经营目标、业绩预测等方面的内容,均 不构成本公司对任何投资者及相关人士的承诺,投资者及相关人士均应对此 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。 公司在本报告第三节"管理层讨论与分析"之十"公司面临的风险和应对措 施"部分,阐述了公司经营中可能存在的风险及应对措施,敬请投资者认真阅 读相关内容,注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | | . | | --- | --- | | . ...
中船特气(688146) - 2025 Q2 - 季度财报
2025-08-22 08:10
[Definitions](index=4&type=section&id=Section%201%20Definitions) This chapter clarifies specialized terminology, company abbreviations, industry terms, and technical concepts essential for report comprehension - The chapter clarifies specialized terminology, company abbreviations, industry-specific terms, and technical concepts essential for report comprehension[12](index=12&type=chunk)[13](index=13&type=chunk)[14](index=14&type=chunk) [Company Profile and Key Financial Indicators](index=9&type=section&id=Section%202%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section overviews the company's fundamental information, key financial performance, and non-recurring gains and losses for the reporting period [Company Basic Information](index=9&type=section&id=I.%20Company%20Basic%20Information) This chapter provides the company's basic business registration, including names, legal representative, addresses, and information disclosure contacts Company Basic Information | Item | Information | | :--- | :--- | | **Company Name** | CSSC (Handan) Peric Special Gas Co., Ltd. (Abbr: CSSC Peric Gas) | | **Legal Representative** | Meng Xiangjun | | **Registered Address** | No. 1, Weiwu Road, Chemical Industrial Cluster, Feixiang District, Handan City, Hebei Province | | **Office Address** | No. 6, Century Avenue, Economic Development Zone, Handan City, Hebei Province | | **Stock Code** | 688146 (STAR Market, Shanghai Stock Exchange) | [Key Accounting Data and Financial Indicators](index=10&type=section&id=VI.%20Company%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Operating revenue grew **12.60%** to **CNY 1.04 billion**, with non-recurring adjusted net profit up **13.84%** to **CNY 150 million**, despite a **22.22%** decline in operating cash flow Key Accounting Data (January-June 2025) | Key Accounting Data | Current Period (Jan-Jun) (CNY) | Prior Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | **Operating Revenue** | 1,039,873,459.71 | 923,495,151.38 | 12.60% | | **Net Profit Attributable to Shareholders** | 177,836,972.13 | 178,827,135.78 | -0.55% | | **Non-recurring Adjusted Net Profit Attributable to Parent** | 150,339,156.15 | 132,057,010.94 | 13.84% | | **Net Cash Flow from Operating Activities** | 333,455,525.42 | 428,693,094.63 | -22.22% | | **Total Assets (Period-end)** | 6,573,785,794.14 | 6,325,508,144.86 | 3.93% (vs. Prior Year-end) | | **Net Assets Attributable to Shareholders (Period-end)** | 5,605,284,638.18 | 5,553,574,548.42 | 0.93% (vs. Prior Year-end) | Key Financial Indicators (January-June 2025) | Key Financial Indicators | Current Period (Jan-Jun) | Prior Period | Change | | :--- | :--- | :--- | :--- | | **Basic Earnings Per Share (CNY/share)** | 0.34 | 0.34 | - | | **Non-recurring Adjusted Basic EPS (CNY/share)** | 0.28 | 0.25 | 12.00% | | **Weighted Average ROE (%)** | 3.15 | 3.32 | Decreased by 0.17 percentage points | | **Non-recurring Adjusted Weighted Average ROE (%)** | 2.66 | 2.45 | Increased by 0.21 percentage points | | **R&D Investment as % of Operating Revenue (%)** | 5.33 | 6.90 | Decreased by 1.57 percentage points | [Non-recurring Gains and Losses Items and Amounts](index=11&type=section&id=VIII.%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Total non-recurring gains and losses reached **CNY 27.5 million**, mainly from **CNY 30.63 million** in government subsidies, influencing the gap between net and non-recurring adjusted net profit Non-recurring Gains and Losses Items | Non-recurring Gains and Losses Items | Amount (CNY) | | :--- | :--- | | Government Subsidies Recognized in Current P&L | 30,629,746.67 | | Net Profit/Loss of Subsidiaries from Beginning of Period to Merger Date under Common Control | 1,345,032.88 | | Other Non-operating Income and Expenses | 138,233.45 | | Less: Income Tax Impact | 4,615,197.02 | | **Total** | **27,497,815.98** | [Management Discussion and Analysis](index=13&type=section&id=Section%203%20Management%20Discussion%20and%20Analysis) This section analyzes the company's industry, core business, competitive strengths, R&D progress, risk factors, and financial performance [Industry and Main Business Overview](index=13&type=section&id=I.%20Explanation%20of%20the%20Company%27s%20Industry%20and%20Main%20Business%20During%20the%20Reporting%20Period) The company specializes in critical semiconductor materials, leading in electronic special gases and trifluoromethanesulfonic acid products, leveraging global top capacities for nitrogen trifluoride and tungsten hexafluoride, and expanding into high-purity metals, precursors, and bulk gases for comprehensive service [Industry Development Status](index=13&type=section&id=%28I%29%20Industry%20Development%20Status) The electronic special gas industry, a high-barrier sector and second-largest critical material in semiconductor manufacturing, is accelerating localization, while trifluoromethanesulfonic acid products, especially LiTFSI for solid-state batteries, expand into new energy applications - Electronic special gases account for **13% of wafer manufacturing costs**, second only to silicon wafers, making them the second most critical material for integrated circuit manufacturing[34](index=34&type=chunk) - The company developed nitrogen trifluoride in 2002 and electronic-grade tungsten hexafluoride in 2007, breaking foreign technological monopolies and enabling large-scale stable domestic production of electronic special gases[33](index=33&type=chunk) - Lithium bis(trifluoromethanesulfonyl)imide (LiTFSI) is a key growth driver in new energy materials due to its high ionic conductivity and excellent stability, applicable across various solid-state battery technologies[39](index=39&type=chunk)[40](index=40&type=chunk) [Company Main Business and Products](index=17&type=section&id=%28II%29%20Company%20Main%20Business%20and%20Products) The company offers over **90 products** across electronic special gases, fluorine-containing new materials, bulk gases, and high-purity metals, holding the world's largest capacities for ultra-high purity nitrogen trifluoride and tungsten hexafluoride, and leading in trifluoromethanesulfonic acid products Core Product Capacity and Market Position | Product | Capacity | Market Position | | :--- | :--- | :--- | | Ultra-high Purity Nitrogen Trifluoride | 18,500 tons/year | World's First | | Ultra-high Purity Tungsten Hexafluoride | 2,000 tons/year | Globally Largest | | Trifluoromethanesulfonic Acid | 660 tons/year | - | | Lithium Bis(trifluoromethanesulfonyl)imide | 600 tons/year | World's First | - The company's argon-xenon-neon excimer laser gas has received qualified supplier certification from ASML subsidiary Cymer and Japan's GIGAPHOTON, entering the high-end excimer laser gas market[53](index=53&type=chunk)[82](index=82&type=chunk) - The company completed the acquisition of Huaian Peric, officially entering the electronic bulk gas business, with plans to build **75,000 tons** of liquid nitrogen capacity[62](index=62&type=chunk) [Operating Model](index=20&type=section&id=%28III%29%20Operating%20Model) The company employs a 'sales-driven, order-driven, reasonable inventory' production model, serving domestic clients via direct sales and international markets via trade, supported by robust procurement, market-aligned R&D, and a global logistics network for rapid response - Profit model relies on R&D, production, and sales of electronic special gases and fluorine-containing new materials, achieving profitability through technological innovation and economies of scale, evolving from product sales to offering standards and technical services[63](index=63&type=chunk)[64](index=64&type=chunk) - Sales model is primarily direct sales domestically, serving clients like SMIC and BOE, while international markets largely utilize a trade model, serving Micron and TSMC[71](index=71&type=chunk) - The logistics network includes **6 warehousing bases** and multiple regional service centers across major domestic industrial bases, with overseas service centers established in Japan and South Korea to enhance global supply capabilities[74](index=74&type=chunk) [Discussion and Analysis of Operations](index=23&type=section&id=II.%20Discussion%20and%20Analysis%20of%20Operations) In H1 2025, revenue grew **12.60%** to **CNY 1.04 billion**, and non-recurring adjusted net profit rose **13.84%** to **CNY 150 million**, driven by organizational optimization, R&D, customer certifications, capacity expansion, and market penetration, with overseas revenue reaching nearly **27%** H1 2025 Operating Performance | Indicator | Amount | YoY Growth | | :--- | :--- | :--- | | **Operating Revenue** | CNY 1.04 billion | 12.60% | | **Net Profit Attributable to Parent** | CNY 178 million | -0.55% | | **Non-recurring Adjusted Net Profit Attributable to Parent** | CNY 150 million | 13.84% | - Organizational restructuring involved establishing five major business units: electronic special gases, bulk gases, high-purity metals, precursors, and fluorochemicals, implementing a group-based operating model[76](index=76&type=chunk) - Market expansion results include overseas revenue share increasing from **24.68% to nearly 27%**, with trifluoromethanesulfonic acid series product revenue reaching **CNY 144 million**, a **49.19% year-on-year increase**, and new order value growing **110.9%**[81](index=81&type=chunk) - Key customer certification for argon-xenon-neon excimer laser gas from ASML subsidiary Cymer and Japan's GIGAPHOTON represents a significant market breakthrough[82](index=82&type=chunk)[83](index=83&type=chunk) [Core Competitiveness Analysis](index=25&type=section&id=III.%20Core%20Competitiveness%20Analysis%20During%20the%20Reporting%20Period) The company's core competitiveness stems from robust technological innovation, advanced expertise, a leading innovation ecosystem, IT empowerment, international management, comprehensive top-tier client coverage, and a global sales network, with **9 core technologies** (7 internationally leading) supporting products in **3nm advanced processes** and serving over **200 global clients** - Technological leadership is demonstrated by mastering **9 core technologies**, including electrolytic fluorination and chemical synthesis, with **7 at an international leading level**, and products already adopted in overseas **3nm advanced processes**[87](index=87&type=chunk)[96](index=96&type=chunk) - The innovation ecosystem includes **1 national-level and 5 provincial-level R&D platforms**, forming an integrated industry-academia-research-application innovation system[88](index=88&type=chunk) - Customer coverage exceeds **200 clients**, including leading domestic and international integrated circuit enterprises such as TSMC, Kioxia, Micron, SMIC, and CXMT[91](index=91&type=chunk)[92](index=92&type=chunk) - A global network includes service and warehousing bases in major domestic semiconductor hubs, sales networks in South Korea and Japan, and AEO advanced certification enhancing global supply chain management[93](index=93&type=chunk) [Core Technologies and R&D Progress](index=28&type=section&id=%28III%29%20Core%20Technologies%20and%20R%26D%20Progress) The company possesses **9 core technologies** (7 internationally leading), invested **CNY 55.4 million** in R&D (5.33% of revenue) with **138 personnel** (over **53%** master's/Ph.D.), and has **31 projects** totaling **CNY 750 million** to achieve full domestic substitution in advanced semiconductor materials R&D Investment Overview | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | **Total R&D Investment** | 55,398,102.07 | 63,748,642.50 | -13.10% | | **R&D Investment as % of Operating Revenue** | 5.33% | 6.90% | Decreased by 1.57 percentage points | R&D Personnel Overview | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | **Number of R&D Personnel** | 138 people | 109 people | | **% of Total Company Personnel** | 16.61% | 15.42% | | **Educational Background (Master's/Ph.D.)** | 74 people (53.62%) | - | - The company has **31 R&D projects** underway, with a cumulative investment of **CNY 441 million**, focusing on integrated circuit precursor process development, high-purity electronic gas pilot production and industrialization, and high-purity tungsten powder R&D[110](index=110&type=chunk) [Risk Factors](index=39&type=section&id=IV.%20Risk%20Factors) The company faces significant risks including core competitiveness (innovation, talent), operational (quality, safety, environment), financial (depreciation, tax, FX), industry (competition, cyclicality), and macroeconomic (volatility, trade friction) - Technological innovation risk: The downstream semiconductor industry undergoes rapid technological iteration, and the company's market position could be affected if its R&D fails to keep pace[114](index=114&type=chunk) - Operational risk: Many products are hazardous chemicals, requiring extremely high safety production and environmental compliance, where any oversight could lead to production interruptions or penalties[118](index=118&type=chunk)[119](index=119&type=chunk) - Financial risk: Fixed assets constitute **37.83%** of total assets, and depreciation expenses from new investments could adversely impact profits[122](index=122&type=chunk) - Macroeconomic risk: The company's higher proportion of overseas revenue makes it susceptible to international trade policies and exchange rate fluctuations[125](index=125&type=chunk)[130](index=130&type=chunk) [Main Business Analysis](index=42&type=section&id=%28I%29%20Main%20Business%20Analysis) Operating revenue grew **12.60%** due to semiconductor recovery and increased demand for trifluoromethanesulfonic acid products, while operating costs rose **16.24%**, management expenses surged **57.05%**, investing cash outflow increased **30.31%**, and inventory grew **59.32%** Analysis of Major Financial Statement Items Changes | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | **Operating Revenue** | 12.60% | Downstream industry recovery, increased demand for trifluoromethanesulfonic acid series products | | **Operating Cost** | 16.24% | Revenue growth and increase in some raw material prices | | **Administrative Expenses** | 57.05% | Increase in fixed asset depreciation and intangible asset amortization | | **Net Cash Flow from Operating Activities** | -22.22% | Decrease in subsidies and interest income received, increase in material purchase costs | | **Net Cash Flow from Investing Activities** | -30.31% | Payments for construction-in-progress projects and cash paid for Huaian Peric acquisition | Analysis of Major Balance Sheet Items Changes | Item Name | Change vs. Prior Year-end (%) | Primary Reason | | :--- | :--- | :--- | | **Inventory** | 59.32% | Stocking up for revenue growth | | **Fixed Assets** | 51.41% | Construction in progress projects transferred upon reaching intended use state | | **Construction in Progress** | -83.41% | Construction in progress projects transferred out upon reaching intended use state | | **Employee Benefits Payable** | 666.49% | Due to accrual of bonuses | - During the reporting period, the company acquired **100% equity** of Huaian Peric Gas Co., Ltd. for **CNY 42.04 million** in cash, with industrial and commercial change registration completed[141](index=141&type=chunk) [Corporate Governance, Environment, and Society](index=51&type=section&id=Section%204%20Corporate%20Governance%2C%20Environment%2C%20and%20Society) This section details changes in corporate governance, including board and supervisory committee adjustments, and outlines the company's environmental, social, and governance (ESG) performance and commitments [Corporate Governance Status](index=51&type=section&id=I.%20Changes%20in%20Directors%2C%20Supervisors%2C%20Senior%20Management%2C%20and%20Core%20Technical%20Personnel) Due to term expirations, some directors and supervisors changed, with new members elected, while core technical personnel remained stable, and no profit distribution or capital reserve capitalization occurred - The first board of directors and supervisory board terms expired, with Wang Shaobo, Zhang Feifei, and Lu Guanghui departing; Zhang Ran, Ma Chi, and Xu Shuang were elected as new directors or supervisors[150](index=150&type=chunk) - The company's core technical personnel team remained stable, with no changes during the reporting period[150](index=150&type=chunk) - The company will not conduct profit distribution or capital reserve capitalization for the half-year period[151](index=151&type=chunk) [Environmental, Social, and Governance (ESG)](index=52&type=section&id=IV.%20Environmental%20Information%20of%20Listed%20Companies%20and%20Their%20Major%20Subsidiaries%20Included%20in%20the%20List%20of%20Enterprises%20Required%20to%20Disclose%20Environmental%20Information%20by%20Law) The company, listed for environmental disclosure, strictly adheres to regulations, operating **60 pollution control facilities** and **6 hazardous waste utilization facilities** with **100% compliant emissions**, obtaining **6 new permits** and conducting **4 emergency drills**, while creating over **700 local jobs** - The company is listed as an enterprise required to disclose environmental information by law, with its Feixiang branch designated as a key soil pollutant emitter[153](index=153&type=chunk) - The company has a comprehensive environmental protection management system (**27 items**), with environmental facilities operating normally and all emission outlets achieving **100% compliance**[155](index=155&type=chunk)[159](index=159&type=chunk) - Actively fulfilling social responsibilities, providing over **700 employment opportunities** for surrounding areas, including over **50 jobs** for returning young people[162](index=162&type=chunk) [Significant Matters](index=55&type=section&id=Section%205%20Significant%20Matters) This section details the company's fulfillment of commitments, significant related party transactions, and raised capital utilization progress, highlighting key operational and financial events [Fulfillment of Commitments](index=55&type=section&id=I.%20Fulfillment%20of%20Commitments) During the reporting period, the company, its actual controllers, shareholders, and related parties strictly fulfilled all IPO commitments, including share lock-ups, price stabilization, share repurchases, immediate return compensation, avoidance of horizontal competition, and regulated related-party transactions, with no violations - All commitments made by the company and related parties, either during or continuing into the reporting period, were timely and strictly fulfilled[164](index=164&type=chunk)[165](index=165&type=chunk) [Significant Related Party Transactions](index=72&type=section&id=X.%20Significant%20Related%20Party%20Transactions) The most significant related party transaction was the cash acquisition of **100% equity** in Huaian Peric and bulk gas assets from Peric Technology and 718 Institute, completed by March 31, 2025, alongside deposit services with CSSC Finance Co., Ltd., with a daily maximum deposit limit of **CNY 2 billion** - The company acquired **100% equity** of Huaian Peric and bulk gas assets from related parties Peric Technology and 718 Institute via cash, with the transaction completed by March 31, 2025[198](index=198&type=chunk)[199](index=199&type=chunk) - The company conducts deposit financial services with related party CSSC Finance Co., Ltd., with a daily maximum deposit limit of **CNY 2 billion** and a period-end deposit balance of **CNY 226 million**[202](index=202&type=chunk) [Explanation of Progress in Use of Raised Funds](index=77&type=section&id=XII.%20Explanation%20of%20Progress%20in%20Use%20of%20Raised%20Funds) The company's IPO raised **CNY 2.803 billion** net, including **CNY 1.203 billion** in over-raised funds, with **CNY 729 million** cumulatively invested, as several projects reached intended use and generated benefits, while **CNY 1.203 billion** in over-raised funds remains unused and managed through cash investments Overall Use of Raised Funds | Item | Amount (CNY) | | :--- | :--- | | **Net Raised Funds** | 2,802,730,465.03 | | **Total Over-raised Funds** | 1,202,730,465.03 | | **Cumulative Investment by Period-end** | 729,482,747.19 | | **Investment Amount for Current Year** | 8,790,600.75 | - Several fund-raising projects, including the **3,250 tons/year nitrogen trifluoride project** and the **500 tons/year lithium bis(trifluoromethanesulfonyl)imide project**, have reached their intended operational status[208](index=208&type=chunk)[209](index=209&type=chunk) - The company utilized up to **CNY 2.2 billion** of idle raised funds for cash management, with a period-end balance of **CNY 2.155 billion**[214](index=214&type=chunk) [Share Changes and Shareholder Information](index=83&type=section&id=Section%206%20Share%20Changes%20and%20Shareholder%20Information) This section details changes in the company's share capital structure, including strategic placement share circulation, and provides an overview of its shareholder base and major holdings [Share Capital Changes](index=83&type=section&id=I.%20Share%20Capital%20Changes) Total share capital remained unchanged at **529,411,765 shares**, but IPO strategic placement shares becoming tradable reduced restricted shares by **2,382,353**, altering the shareholder structure, with restricted shares decreasing from **73.07% to 72.62%** - The company's **2,382,353 IPO strategic placement shares** became tradable from April 21, 2025, altering the structure of restricted and tradable shares[219](index=219&type=chunk) Share Structure Changes | Share Type | Quantity Before Change | Quantity After Change | Ratio After Change (%) | | :--- | :--- | :--- | :--- | | **Restricted Shares** | 386,823,276 | 384,440,923 | 72.62% | | **Unrestricted Tradable Shares** | 142,588,489 | 144,970,842 | 27.38% | | **Total Share Capital** | 529,411,765 | 529,411,765 | 100% | [Shareholder Information](index=84&type=section&id=II.%20Shareholder%20Information) As of period-end, the company had **14,229 common shareholders**, with controlling shareholder Peric Technology holding **69.17%**, ensuring a stable equity structure, and state-owned legal entities dominating the top ten, alongside employee stock ownership platforms - As of the end of the reporting period, the company had a total of **14,229 shareholders**[220](index=220&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Number of Shares Held | Percentage (%) | Nature | | :--- | :--- | :--- | :--- | | Peric Technology Co., Ltd. | 366,215,923 | 69.17 | State-owned Legal Entity | | CSSC Investment Development Co., Ltd. | 18,225,000 | 3.44 | State-owned Legal Entity | | China State-owned Capital Venture Investment Fund Co., Ltd. | 15,670,500 | 2.96 | State-owned Legal Entity | | Ningbo Wanhai Changhong Enterprise Management Partnership (Limited Partnership) | 12,504,413 | 2.36 | Other | | Ningbo Wanhai Changfeng Enterprise Management Partnership (Limited Partnership) | 8,054,664 | 1.52 | Other | [Bond-Related Information](index=90&type=section&id=Section%207%20Bond-Related%20Information) This section confirms the company had no outstanding corporate bonds, enterprise bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds during the reporting period [Bond Status](index=90&type=section&id=I.%20Corporate%20Bonds%20%28Including%20Enterprise%20Bonds%29%20and%20Non-Financial%20Enterprise%20Debt%20Financing%20Instruments) The company had no outstanding corporate bonds, enterprise bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds during the reporting period - The company has no corporate bonds or convertible corporate bonds[232](index=232&type=chunk) [Financial Report](index=91&type=section&id=Section%208%20Financial%20Report) This section presents the company's unaudited half-year consolidated and parent company financial statements, including balance sheets, income statements, cash flow statements, and statements of changes in owners' equity, along with detailed notes on accounting policies and significant events [Financial Statements](index=91&type=section&id=II.%20Financial%20Statements) This chapter presents the company's unaudited H1 2025 consolidated and parent company financial statements, including the balance sheet, income statement, cash flow statement, and statement of changes in owners' equity, reflecting financial position and operating results Consolidated Balance Sheet Summary (June 30, 2025) | Item | Period-end Balance (CNY) | Period-start Balance (CNY) | | :--- | :--- | :--- | | **Total Assets** | 6,573,785,794.14 | 6,325,508,144.86 | | **Total Liabilities** | 968,501,155.96 | 771,933,596.44 | | **Equity Attributable to Parent Company Owners** | 5,605,284,638.18 | 5,553,574,548.42 | Consolidated Income Statement Summary (January-June 2025) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | **Total Operating Revenue** | 1,039,873,459.71 | 923,495,151.38 | | **Operating Profit** | 195,489,933.81 | 205,933,195.30 | | **Total Profit** | 196,178,167.26 | 206,006,636.27 | | **Net Profit** | 177,836,972.13 | 178,827,135.78 | Consolidated Cash Flow Statement Summary (January-June 2025) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | 333,455,525.42 | 428,693,094.63 | | **Net Cash Flow from Investing Activities** | -468,509,229.80 | -359,533,135.90 | | **Net Cash Flow from Financing Activities** | -91,588,235.35 | -106,794,715.60 | | **Net Increase in Cash and Cash Equivalents** | -224,691,096.18 | -34,741,756.33 | [Notes to Financial Statements](index=119&type=section&id=III.%20Company%20Basic%20Information) The notes detail the company's basic information, basis of preparation, accounting standards compliance, and significant accounting policies and estimates, including financial instrument classification, inventory valuation, fixed asset depreciation, and revenue recognition, along with supplementary information on major taxes, consolidated financial statement items, related party transactions, and contingencies, crucial for understanding the financial report - The financial statements are prepared on a going concern basis and comply with the 'Accounting Standards for Business Enterprises'[275](index=275&type=chunk)[276](index=276&type=chunk) - The company applied for renewal of its high-tech enterprise qualification, paid enterprise income tax at a preferential rate of **15%** during the reporting period, and benefited from tax incentives including a **120%** pre-tax super deduction for R&D expenses of integrated circuit enterprises and a **15%** VAT super deduction[384](index=384&type=chunk) - A business combination under common control occurred in the current period, with the acquisition of Huaian Peric Gas Co., Ltd[525](index=525&type=chunk)
地铁设计(003013) - 2025 Q2 - 季度财报
2025-08-22 08:10
广州地铁设计研究院股份有限公司 2025 年半年度报告全文 广州地铁设计研究院股份有限公司 2025 年半年度报告 2025 年 8 月 1 广州地铁设计研究院股份有限公司 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、监事会及董事、监事、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。 公司负责人王迪军、主管会计工作负责人温路平及会计机构负责人(会计 主管人员)王皓声明: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。 本半年度报告涉及公司未来发展战略和经营计划等前瞻性陈述,不构成公 司对投资者的实质性承诺,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。敬请广大投资者注意投资 风险,理性投资。 公司未来发展战略和经营计划的实现可能面临的主要风险包括"基础设施 投资波动的风险"、"行业竞争加剧的风险"、"关联交易的风险"、"专 业人才流失的风险"、"科研成果转化收益不足的风险"和"新业务拓展的 风险",详细内容见本半年度报告" ...
科新机电(300092) - 2025 Q2 - 季度财报
2025-08-22 08:10
四川科新机电股份有限公司 2025 年半年度报告全文 四川科新机电股份有限公司 2025 年半年度报告 本半年度报告中涉及未来计划或规划等前瞻性陈述的,均不构成公司对 投资者的实质承诺,投资者及相关人士均应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。 公司已在本报告中详细描述公司可能存在的风险,具体内容详见本报告 第三节"管理层讨论与分析"之"十、公司面临的风险和应对措施"章节中 的相关内容,敬请投资者认真阅读,注意投资风险。 2025-039 【2025 年 8 月】 1 四川科新机电股份有限公司 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、监事会及董事、监事、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。 公司负责人林祯华、主管会计工作负责人杨辉及会计机构负责人(会计主 管人员)杜兰声明: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。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 | 重 ...
集智股份(300553) - 2025 Q2 - 季度财报
2025-08-22 08:05
杭州集智机电股份有限公司 2025 年半年度报告全文 杭州集智机电股份有限公司 2025 年半年度报告 2025-053 2025 年 8 月 1 杭州集智机电股份有限公司 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、监事会及董事、监事、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。 公司负责人楼荣伟、主管会计工作负责人俞金球及会计机构负责人(会计 主管人员)俞金球声明: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。 1、行业替代、产品升级和技术创新风险 全自动平衡机用于各类回转零部件不平衡量的检测和自动修正。这种不 平衡量主要由设计缺陷、材质不均匀以及制造安装等原因造成。如果未来出 现设计改进、材料优化或工艺提升等创新技术手段使得回转零部件产品不存 在不平衡量或者无需对不平衡量进行修正即可符合标准,将对公司生产经营 造成重大不利影响。 2、行业周期性波动的风险 公司所处行业在大类上属于装备制造行业,装备制造行业具有较强的周 期性特征,与宏观经济和固定资产投资关 ...