丛麟科技(688370) - 2025 Q2 - 季度财报
2025-08-21 09:40
上海丛麟环保科技股份有限公司 2025 年半年度报告 公司代码:688370 公司简称:丛麟科技 上海丛麟环保科技股份有限公司 2025 年半年度报告 1 / 223 上海丛麟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、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、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险及应对措施,敬请查 阅"第三节管理层讨论与分析/四、风险因素"。敬请投资者注意投资风险。 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、 公司负责人宋乐平、主管会计工作负责人施成基及会计机构负责人(会计主管人员)周艳玉 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 不适用 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 本报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质性承诺,敬请投 ...
泰禾智能(603656) - 2025 Q2 - 季度财报
2025-08-21 09:40
合肥泰禾智能科技集团股份有限公司2025 年半年度报告 公司代码:603656 公司简称:泰禾智能 合肥泰禾智能科技集团股份有限公司 2025 年半年度报告 1 / 189 合肥泰禾智能科技集团股份有限公司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、 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、 公司负责人张许成、主管会计工作负责人郑天勇及会计机构负责人(会计主管人员)丁红 霞声明: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 本报告期内不进行利润分配或资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 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对投资者的实质性承诺,敬请投 资者注意投资风险。 七、 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 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度 ...
江中药业(600750) - 2025 Q2 - 季度财报
2025-08-21 09:40
江中药业股份有限公司2025 年半年度报告 公司代码:600750 公司简称:江中药业 江中药业股份有限公司 2025 年半年度报告 1 / 160 江中药业股份有限公司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、 公司负责人刘为权、主管会计工作负责人周违莉及会计机构负责人(会计主管人员)王巧 琳声明: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年半年度利润分配预案为: 以本次分红派息的股权登记日公司总股本为基数,向分红派息股权登记日登记在册的股东, 每10股分配现金红利5元(含税)。若以2025年半年度末公司总股本634,996,022股为基数计算,每 10股派发5元(含税),共计派发31,749.80万元,占2025年半年度合并报表中归属于母公司所有者 净利润的60.78%。本次利润分配派发现金红利的实际总 ...
智云股份(300097) - 2025 Q2 - 季度财报
2025-08-21 09:35
大连智云自动化装备股份有限公司 2025 年半年度报告全文 大连智云自动化装备股份有限公司 2025 年半年度报告 2025-038 2025 年 8 月 1 本报告中如有涉及未来经营计划、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。 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"部分详细披露了公司经营中可能存在的风险及应对措施,敬请投 资者对相关风险及内容予以特别关注,并请投资者注意阅读。 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 大连智云自动化装备股份有限公司 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。 公司负责人师利全、主管会计工作负责人张秀敏及会计机构负责人(会计 主管人员)张秀敏声明: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。 | 义…… ...
中国石化(600028) - 2025 Q2 - 季度财报

2025-08-21 09:35
2025 年半年度报告 目录 公司简介 主要财务数据及指标 董事长致辞 经营业绩回顾及展望 管理层讨论与分析 公司治理、环境和社会 重要事项 股份变动及股东情况 债券相关情况 财务报告 备查文件目录 董事、监事、高级管理人员书面确认 本报告包括前瞻性陈述。除历史事实陈述外,所有本公司预计或期待 未来可能或即将发生的业务活动、事件或发展动态的陈述(包括但不 限于预测、目标、储量和其他预估及经营计划)都属于前瞻性陈述。 受诸多可变因素的影响,未来的实际结果或发展趋势可能会与这些前 瞻性陈述出现重大差异,该等前瞻性陈述不构成本公司对投资者的实 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。本报告中的前瞻性陈述为本公 司于2025年8月21日作出,除非监管机构另有要求,本公司今后没有 义务或责任对该等前瞻性陈述进行更新。 重要提示:中国石化董事会及其董事、监事会及其监事、高级管理人 员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性负个别及连带责任。本公 司不存在被控股股东及其他关联方非经营性资金占用情况。中国石化 董 ...
力聚热能(603391) - 2025 Q2 - 季度财报
2025-08-21 09:35
浙江力聚热能装备股份有限公司2025 年半年度报告 公司代码:603391 公司简称:力聚热能 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、 公司负责人何俊南、主管会计工作负责人葛建良及会计机构负责人(会计主管人员)葛建 良声明: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 不适用 六、 前瞻性陈述的风险声明 浙江力聚热能装备股份有限公司 2025 年半年度报告 1 / 146 浙江力聚热能装备股份有限公司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。 √适用 □不适用 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,敬 请投资者注意投资风险。 七、 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 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 ...
融发核电(002366) - 2025 Q2 - 季度财报
2025-08-21 09:30
[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board, supervisory board, and senior management guarantee the report's accuracy and completeness, with no plans for cash dividends or bonus shares this half-year - The company's board, supervisory board, and senior management guarantee the report's **truthfulness, accuracy, and completeness**[3](index=3&type=chunk) - The company's responsible persons, accounting supervisors, and accounting department heads declare the financial report is **true, accurate, and complete**[3](index=3&type=chunk) - The company plans **not to distribute cash dividends, bonus shares, or convert capital reserves into share capital** this half-year[4](index=4&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This report is clearly structured into nine chapters, providing a comprehensive index for investors to access information - The report comprises **nine chapters**, clearly structured for investor review[6](index=6&type=chunk) [Reference Documents](index=4&type=section&id=%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) Reference documents include signed financial statements, original public disclosures, and the half-year report, located at the board office - Reference documents include **signed financial statements, original public disclosures, and the report text original**[8](index=8&type=chunk)[9](index=9&type=chunk)[10](index=10&type=chunk) - Reference documents are located at the **company's board office**[11](index=11&type=chunk) [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section defines key terms used in the report, ensuring accurate understanding of its content - This section clearly defines **key terms** related to regulatory bodies, laws, and the company[12](index=12&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) [Company Profile](index=6&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) The company, Rongfa Nuclear Power (stock code 002366), is listed on the Shenzhen Stock Exchange, with Chen Wei as legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Rongfa Nuclear Power | | Stock Code | 002366 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | Rongfa Nuclear Power Equipment Co., Ltd | | Legal Representative | Chen Wei | [Contact Person and Information](index=6&type=section&id=%E4%BA%8C%E3%80%81%E8%81%94%E7%B3%BB%E4%BA%BA%E5%92%8C%E8%81%94%E7%B3%BB%E6%96%B9%E5%BC%8F) Liu Baojiang is the Board Secretary, with contact details at Hengyuan Road 6, Yantai, and email zq@ytthm.com Company Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Liu Baojiang | Hengyuan Road 6, Laishan Economic Development Zone, Yantai, Shandong Province | 0535-3725577 | 0535-3725577 | zq@ytthm.com | [Other Information](index=6&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E6%83%85%E5%86%B5) No changes occurred in company contact, disclosure, or other information during the period; refer to the 2024 annual report - Company contact information, including registered address, office address, website, and email, **remained unchanged** during the reporting period[16](index=16&type=chunk) - Information disclosure and reference locations **remained unchanged** during the reporting period[17](index=17&type=chunk) [Key Accounting Data and Financial Indicators](index=7&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) Revenue decreased by 19.63%, net profit turned to loss, down 1798.63%, and operating cash flow worsened by 39.07% Key Accounting Data and Financial Indicators (Current Period vs. Prior Year) | Indicator | Current Period (yuan) | Prior Year (yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 337,764,645.36 | 420,259,543.79 | -19.63% | | Net Profit Attributable to Shareholders of the Listed Company | -30,703,097.00 | 1,807,523.24 | -1798.63% | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-recurring Gains and Losses | -19,602,563.71 | -19,190,326.80 | -2.15% | | Net Cash Flow from Operating Activities | -169,525,629.98 | -121,895,839.08 | -39.07% | | Basic EPS (yuan/share) | -0.0148 | 0.0009 | -1744.44% | | Diluted EPS (yuan/share) | -0.0148 | 0.0009 | -1744.44% | | Weighted Average Return on Net Assets | -0.66% | 0.04% | -0.70% | | **Period-end Indicators** | **Period-end (yuan)** | **Prior Year-end (yuan)** | **Period-end vs. Prior Year-end Change** | | Total Assets | 8,104,088,854.43 | 8,100,210,177.02 | 0.05% | | Net Assets Attributable to Shareholders of the Listed Company | 4,607,051,406.96 | 4,636,335,296.85 | -0.63% | [Differences in Accounting Data Under Domestic and Overseas Accounting Standards](index=7&type=section&id=%E4%BA%94%E3%80%81%E5%A2%83%E5%86%85%E5%A4%96%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E4%B8%8B%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%B7%AE%E5%BC%82) No differences exist in net profit and net assets between domestic and international accounting standards during the reporting period - The company reported **no differences in net profit and net assets** under domestic and international accounting standards[20](index=20&type=chunk)[21](index=21&type=chunk) [Non-recurring Gains and Losses and Amounts](index=7&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) Non-recurring gains and losses totaled **-11.10 million yuan**, mainly due to debt restructuring losses, government grants, and fair value changes Non-recurring Gains and Losses and Amounts | Item | Amount (yuan) | | :--- | :--- | | Non-current asset disposal gains and losses | -125,488.29 | | Government grants recognized in current profit or loss | 1,198,924.08 | | Fair value change gains and losses | 717,074.80 | | Debt restructuring gains and losses | -16,876,491.54 | | Other non-operating income and expenses | 490,360.51 | | Other gains and losses that meet the definition of non-recurring gains and losses | 1,599,826.87 | | Less: Income tax impact | -2,107,637.11 | | Minority interest impact (after tax) | 212,376.83 | | **Total** | **-11,100,533.29** | - The company **does not classify non-recurring gains and losses as recurring**[25](index=25&type=chunk) [Management Discussion and Analysis](index=9&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) [Company's Main Business During the Reporting Period](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9
康泰生物(300601) - 2025 Q2 - 季度财报
2025-08-21 09:30
深圳康泰生物制品股份有限公司 2025 年半年度报告全文 2025 年 08 月 1 深圳康泰生物制品股份有限公司 2025 年半年度报告 深圳康泰生物制品股份有限公司 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。 公司负责人杜伟民、主管会计工作负责人马建英及会计机构负责人(会计 主管人员)黄翠冬声明: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发展规划及经营计划的陈述,不构成公司对投资者 的实质承诺,请投资者注意投资风险。 公司在本报告第三节管理层讨论与分析•十、公司面临的风险和应对措施 章节,披露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 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 深圳康泰生物制品股份有限公司 2025 年半年度报告全文 目录 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | ...
京山轻机(000821) - 2025 Q2 - 季度财报
2025-08-21 09:30
[Important Notices, Table of Contents, and Definitions](index=2&type=section&id=Section%201%20Important%20Notices%2C%20Table%20of%20Contents%2C%20and%20Definitions) This section contains important notices, the table of contents, and definitions of terms used in the report [Company Profile and Key Financial Indicators](index=6&type=section&id=Section%202%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section provides the company's basic information and key financial data for H1 2025, highlighting changes in revenue, profit, and cash flow [Key Accounting Data and Financial Indicators](index=7&type=section&id=IV.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In H1 2025, the company's revenue and net profit declined year-over-year, but its operating cash flow significantly improved with reduced net outflow | Indicator | H1 2025 | H1 2024 | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (CNY Billion) | 3.65 | 3.99 | -8.59% | | Net Profit Attributable to Shareholders (CNY Million) | 206.08 | 270.12 | -23.71% | | Net Profit after Non-recurring Items (CNY Million) | 156.81 | 223.05 | -29.70% | | Net Cash Flow from Operating Activities (CNY Million) | -80.28 | -298.72 | 73.13% | | Basic Earnings Per Share (CNY/Share) | 0.33 | 0.43 | -23.26% | | Weighted Average Return on Equity | 4.97% | 7.14% | -2.17% | | Total Assets (CNY Billion) | 13.57 | 14.06 | -3.46% (vs. Year-End) | | Net Assets Attributable to Shareholders (CNY Billion) | 4.21 | 4.04 | 4.10% (vs. Year-End) | [Non-recurring Profit and Loss Items and Amounts](index=7&type=section&id=VI.%20Non-recurring%20Profit%20and%20Loss%20Items%20and%20Amounts) Non-recurring profit and loss totaled CNY 49.27 million, primarily driven by government subsidies and gains from short-term investments | Item | Amount (CNY Million) | Description | | :--- | :--- | :--- | | Government Subsidies | 31.54 | Mainly from VAT input tax credit for advanced manufacturing and various government grants | | Gains/Losses from Financial Assets | 17.96 | Mainly from short-term investment gains | | Other Non-operating Income/Expenses | 11.24 | - | | Gains/Losses on Disposal of Non-current Assets | 0.08 | Mainly from the disposal of idle and scrapped fixed assets | | **Total** | **49.27** | - | [Management Discussion and Analysis](index=9&type=section&id=Section%203%20Management%20Discussion%20and%20Analysis) This section analyzes H1 2025 performance, detailing the impact of industry cycles on its photovoltaic and packaging equipment businesses and outlining risks [Overview of Major Business Activities During the Reporting Period](index=9&type=section&id=I.%20Overview%20of%20Major%20Business%20Activities%20During%20the%20Reporting%20Period) The company's core business is high-end equipment manufacturing, focusing on photovoltaic equipment and corrugated packaging equipment sectors - The company's core businesses are **photovoltaic equipment and packaging equipment**, operated by its wholly-owned subsidiary Shengcheng Photovoltaic and the parent company, respectively[25](index=25&type=chunk) - The photovoltaic cell equipment strategy focuses on **commercializing perovskite technology** while developing core equipment for HJT, TOPCon, and XBC technologies[31](index=31&type=chunk) - The packaging equipment business provides **end-to-end solutions** for the corrugated packaging industry, from cardboard manufacturing to smart factory management[37](index=37&type=chunk) - The company primarily operates on a **customized, build-to-order and procure-to-order model**, producing highly technical and intelligent products[42](index=42&type=chunk) [Core Competitiveness Analysis](index=17&type=section&id=II.%20Core%20Competitiveness%20Analysis) The company's core strengths lie in its R&D capabilities, premium client base, global service network, and integrated solution delivery - The company maintains high R&D investment, spending **CNY 195 million in H1 2025** and accumulating CNY 1.37 billion since 2022, holding numerous patents[50](index=50&type=chunk) - It has established strong partnerships with **leading global players** in both photovoltaic (LONGi, Jinko) and packaging (Smurfit Kappa, Hexing) industries[53](index=53&type=chunk)[54](index=54&type=chunk) - The company has built a global sales and service network covering over 60 countries and possesses strong capabilities in delivering **large-scale integrated solutions**[56](index=56&type=chunk)[57](index=57&type=chunk) [Analysis of Main Business Operations](index=19&type=section&id=III.%20Analysis%20of%20Main%20Business%20Operations) Revenue decreased by 8.59% year-over-year, primarily due to an 18.92% decline in the photovoltaic business, while international revenue also fell | Financial Indicator | H1 2025 (CNY Million) | H1 2024 (CNY Million) | YoY Change | Key Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 3,646.88 | 3,989.58 | -8.59% | - | | Financial Expenses | 11.31 | -32.94 | 134.34% | Decrease in interest income and net foreign exchange gains | | Net Cash Flow from Operating Activities | -80.28 | -298.72 | 73.13% | Decrease in cash paid for goods and services | | Net Cash Flow from Investing Activities | -376.81 | 3.59 | -10,591.69% | Increased spending on swap contracts and structured deposits | | Category | Operating Revenue (CNY Billion) | % of Total Revenue | YoY Change | | :--- | :--- | :--- | :--- | | **By Industry** | | | | | Photovoltaic | 2.51 | 68.96% | -18.92% | | Packaging | 0.42 | 11.44% | -4.48% | | Others | 0.71 | 19.59% | 58.51% | | **By Region** | | | | | Domestic | 3.00 | 82.37% | -2.65% | | International | 0.64 | 17.63% | -28.88% | [Analysis of Assets and Liabilities](index=21&type=section&id=V.%20Analysis%20of%20Assets%20and%20Liabilities) Total assets decreased by 3.46% to CNY 13.57 billion, with a notable shift from inventory to accounts receivable as a percentage of total assets | Key Asset/Liability Item | % of Total Assets (Period-End) | % of Total Assets (Period-Start) | Change | | :--- | :--- | :--- | :--- | | Inventory | 27.97% | 34.37% | -6.40% | | Accounts Receivable | 24.96% | 21.58% | +3.38% | | Contract Liabilities | 10.50% | 14.48% | -3.98% | - As of the period-end, **CNY 1.20 billion in assets were restricted**, primarily including cash and cash equivalents for security deposits (CNY 0.57 billion) and fixed assets (CNY 0.51 billion) and intangible assets (CNY 0.10 billion) for mortgage loans[72](index=72&type=chunk) [Company's Risks and Countermeasures](index=25&type=section&id=X.%20Company's%20Risks%20and%20Countermeasures) The company faces risks from industry cycles, foreign exchange fluctuations, receivables collection, and international trade tensions - The photovoltaic industry is subject to **cyclical fluctuations** influenced by macroeconomic conditions and energy policies, while the packaging business is affected by downstream consumer industry performance[84](index=84&type=chunk) - Expanding overseas operations expose the company to **foreign exchange risks** from settlements in multiple currencies like USD and EUR[84](index=84&type=chunk)[85](index=85&type=chunk) - Downstream photovoltaic customers face price wars and rapid technological changes, increasing the risk of **prolonged accounts receivable cycles and inventory impairment**[85](index=85&type=chunk) [Corporate Governance, Environmental, and Social (ESG)](index=27&type=section&id=Section%204%20Corporate%20Governance%2C%20Environmental%2C%20and%20Social%20(ESG)) This section details the company's practices in corporate governance, environmental protection, and social responsibility, including its employee stock ownership plan [Implementation of Equity Incentive Plans, Employee Stock Ownership Plans, or Other Employee Incentives](index=27&type=section&id=III.%20Implementation%20of%20Equity%20Incentive%20Plans%2C%20Employee%20Stock%20Ownership%20Plans%2C%20or%20Other%20Employee%20Incentives) The company launched its fourth-phase employee stock ownership plan, covering 65 core employees with 1.87 million shares - The company implemented its **fourth-phase employee stock ownership plan**, with 65 participants holding 1,870,000 shares, representing **0.30% of the total share capital**[91](index=91&type=chunk) - The plan's shares were transferred on July 3, 2024, with an estimated total expense of **CNY 7.07 million** to be amortized in 2024 and 2025[93](index=93&type=chunk)[94](index=94&type=chunk)[95](index=95&type=chunk) [Social Responsibility](index=29&type=section&id=V.%20Social%20Responsibility) The company actively fulfills its social responsibilities toward shareholders, customers, employees, and the environment, including community donations - The company executed its **2024 profit distribution plan**, paying a cash dividend of CNY 0.70 (tax inclusive) per 10 shares[101](index=101&type=chunk) - The company participated in major domestic and international industry exhibitions like SinoCorrugated, SNEC, and Intersolar Europe to enhance brand influence[45](index=45&type=chunk)[105](index=105&type=chunk) - Recognized as a national-level **"Green Factory"**, the company organized environmental protection activities to practice its green development philosophy[119](index=119&type=chunk) - During the reporting period, the company and its subsidiaries donated a total of **CNY 0.45 million** to support ecological protection, education, and regional economic development[125](index=125&type=chunk) [Important Matters](index=38&type=section&id=Section%205%20Important%20Matters) This section discloses key events, including an unfulfilled performance compensation commitment, related-party transactions, and significant guarantees for subsidiaries [Fulfillment of Commitments by Controlling Shareholders, Related Parties, Acquirers, and the Company During the Reporting Period and Overdue Commitments as of the Period End](index=38&type=section&id=I.%20Fulfillment%20of%20Commitments%20by%20Controlling%20Shareholders%2C%20Related%20Parties%2C%20Acquirers%2C%20and%20the%20Company%20During%20the%20Reporting%20Period%20and%20Overdue%20Commitments%20as%20of%20the%20Period%20End) A performance compensation commitment from a 2018 acquisition remains overdue, with the responsible parties convicted of contract fraud - A performance compensation payment of **CNY 53.93 million** related to the 2018 performance commitment remains largely outstanding[128](index=128&type=chunk) - The non-fulfillment is due to the original shareholders being convicted of **contract fraud**, with a final court judgment issued in May 2024[128](index=128&type=chunk) [Material Related-Party Transactions](index=39&type=section&id=XI.%20Material%20Related-Party%20Transactions) The company engaged in routine operational transactions with related parties, all of which were conducted within approved annual limits and at market prices | Related Party | Transaction Content | Amount in Current Period (CNY Million) | Approved Transaction Limit (CNY Million) | | :--- | :--- | :--- | :--- | | Hubei Jingshan Heshun Machinery Co, Ltd | Raw Material Procurement | 15.29 | 70.00 | | Hubei Jinya Blade Co, Ltd | Raw Material Procurement | 3.80 | 15.00 | | Dongguan Shangyi Tungsten Spraying Technology Co, Ltd | Raw Material Procurement | 11.39 | 29.00 | | Wuhan Zhongtaihe Financial Leasing Co, Ltd | Product Sales, Financial Leasing | 0 | 63.00 | [Material Contracts and Their Performance](index=44&type=section&id=XII.%20Material%20Contracts%20and%20Their%20Performance) The company provided significant guarantees for its subsidiaries, with a total outstanding balance of approximately CNY 1.10 billion at the period-end | Guarantee Category | Approved Limit at Period-End (CNY Million) | Actual Guaranteed Balance at Period-End (CNY Million) | | :--- | :--- | :--- | | Company Guarantees for Subsidiaries | 1,560.00 | 409.78 | | Subsidiary Guarantees for Subsidiaries | 1,835.00 | 690.91 | | **Total** | **3,595.00** | **1,100.69** | [Changes in Share Capital and Shareholders](index=49&type=section&id=Section%206%20Changes%20in%20Share%20Capital%20and%20Shareholders) This section details the company's share structure and shareholder information, noting that the total share capital remained unchanged during the period [Changes in Share Capital](index=49&type=section&id=I.%20Changes%20in%20Share%20Capital) As of June 30, 2025, the company's total share capital was 622,874,778 shares, with no changes during the reporting period | Share Type | Number of Shares | Percentage | | :--- | :--- | :--- | | Shares with Selling Restrictions | 18,224,014 | 2.93% | | Shares without Selling Restrictions | 604,650,764 | 97.07% | | **Total Share Capital** | **622,874,778** | **100.00%** | [Number of Shareholders and Shareholding Status](index=50&type=section&id=III.%20Number%20of%20Shareholders%20and%20Shareholding%20Status) The company had 95,171 shareholders at the period-end, with the largest shareholder holding a 20.81% stake, part of which is pledged | Shareholder Name | Shareholding Ratio | Number of Shares | Share Status | | :--- | :--- | :--- | :--- | | Jingshan Jingyuan Technology Investment Co, Ltd | 20.81% | 129,636,484 | Pledged 55,068,600 | | Zu Guoliang | 3.90% | 24,298,685 | - | | Wang Wei | 3.78% | 23,527,417 | - | | Lv Qiang | 1.65% | 10,274,000 | - | | Jingshan Light Machinery Holding Co, Ltd | 1.60% | 9,982,900 | - | - Jingshan Jingyuan Technology Investment Co, Ltd is a wholly-owned subsidiary of Jingshan Light Machinery Holding Co, Ltd, and they are **parties acting in concert**[165](index=165&type=chunk) [Bond-related Matters](index=53&type=section&id=Section%207%20Bond-related%20Matters) The company has no bond-related matters to disclose for the reporting period [Financial Report](index=54&type=section&id=Section%208%20Financial%20Report) This section presents the unaudited semi-annual financial statements for 2025 and accompanying notes, detailing the company's financial position and performance [Financial Statements](index=54&type=section&id=II.%20Financial%20Statements) This part includes the unaudited consolidated and parent company financial statements for H1 2025, showing key figures for assets, liabilities, income, and cash flows Consolidated Balance Sheet Key Items (2025-06-30) | Item | Ending Balance (CNY Billion) | Opening Balance (CNY Billion) | | :--- | :--- | :--- | | Total Assets | 13.57 | 14.06 | | Total Liabilities | 9.14 | 9.80 | | Equity Attributable to Parent Company | 4.21 | 4.04 | Consolidated Income Statement Key Items (H1 2025) | Item | Current Period Amount (CNY Billion) | Prior Period Amount (CNY Billion) | | :--- | :--- | :--- | | Total Operating Revenue | 3.65 | 3.99 | | Operating Profit | 0.24 | 0.32 | | Net Profit Attributable to Parent Company Shareholders | 0.21 | 0.27 | Consolidated Cash Flow Statement Key Items (H1 2025) | Item | Current Period Amount (CNY Million) | Prior Period Amount (CNY Million) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -80.28 | -298.72 | | Net Cash Flow from Investing Activities | -376.81 | 3.59 | | Net Cash Flow from Financing Activities | 484.23 | 344.50 | | Net Increase in Cash and Cash Equivalents | 36.76 | 66.89 | [Notes to Consolidated Financial Statement Items](index=110&type=section&id=VII.%20Notes%20to%20Consolidated%20Financial%20Statement%20Items) This part provides detailed explanations for key items in the consolidated financial statements, including cash, receivables, inventory, and goodwill - At period-end, the cash and cash equivalents balance was CNY 2.83 billion, of which **CNY 0.57 billion was restricted**, mainly as security deposits for notes and guarantees[378](index=378&type=chunk) - The carrying amount of accounts receivable was **CNY 3.39 billion** after deducting a bad debt provision of CNY 0.33 billion from a gross value of CNY 3.72 billion[390](index=390&type=chunk) - The carrying amount of inventory at period-end was **CNY 3.80 billion**, a significant decrease from the opening balance of CNY 4.83 billion, mainly due to a reduction in goods dispatched[433](index=433&type=chunk) Goodwill and Impairment Provision Status (CNY Million) | Goodwill-generating Acquisition | Carrying Amount | Impairment Provision | Net Book Value | | :--- | :--- | :--- | :--- | | Huizhou Sanxie Precision Co, Ltd | 479.46 | 479.46 | 0.00 | | Shenzhen Huidacheng Intelligent Technology Co, Ltd | 255.78 | 255.78 | 0.00 | | Wuhan Jingfeng Technology Co, Ltd | 63.41 | 36.32 | 27.10 | | Suzhou Shengcheng Photovoltaic Equipment Co, Ltd | 625.35 | 0.00 | 625.35 | | **Total** | **1,424.00** | **771.55** | **652.45** | [Other Submitted Data](index=181&type=section&id=Section%209%20Other%20Submitted%20Data) This section includes supplementary information, primarily records of investor relations activities and details of fund transfers with related parties [Record of Investor Relations Activities such as Research Visits, Communications, and Interviews During the Reporting Period](index=181&type=section&id=II.%20Record%20of%20Investor%20Relations%20Activities%20such%20as%20Research%20Visits%2C%20Communications%2C%20and%20Interviews%20During%20the%20Reporting%20Period) The company held two online investor communication events during the period to address investor inquiries regarding its performance and outlook - The company held its **2024 annual results presentation** on April 28, 2025[703](index=703&type=chunk) - The company participated in the **Hubei listed companies' collective investor reception day** on June 12, 2025[703](index=703&type=chunk)
深科达(688328) - 2025 Q2 - 季度财报
2025-08-21 09:30
深圳市深科达智能装备股份有限公司2025 年半年度报告 公司代码:688328 公司简称:深科达 相关风险已在本报告"第三节管理层讨论与分析"之"四、风险因素"中详细描述,敬请投 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。 深圳市深科达智能装备股份有限公司 2025 年半年度报告 1 / 191 深圳市深科达智能装备股份有限公司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 五、 公司负责人黄奕宏、主管会计工作负责人周永亮及会计机构负责人(会计主管人员)周永 亮声明: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 本报告所涉及的未来计划、发展战略等前瞻性描述不构成本公司对投资者的实质承诺,敬请 投资者注意投资风险。 九、 是否存在被控股股东及其他关 ...