中科三环(000970) - 2025 Q2 - 季度业绩

Beijing Zhongke Sanhuan High-Tech Co., Ltd. 2025 Semi-Annual Performance Express Report Key Financial Data and Indicators In H1 2025, total operating revenue decreased by 11.17% to 2.922 billion CNY, while net profit attributable to shareholders turned profitable at 43.9931 million CNY, a 160.82% year-on-year increase Key Financial Data and Indicators for H1 2025 (Unit: CNY) | Item | Current Period | Prior Period | Change Rate | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 2,922,028,115.90 | 3,289,295,266.20 | -11.17% | | Operating Profit | 101,830,398.46 | -69,799,597.99 | 245.89% | | Total Profit | 101,597,575.01 | -70,530,005.33 | 244.05% | | Net Profit Attributable to Shareholders | 43,993,100.00 | -72,337,667.10 | 160.82% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 31,887,348.08 | -88,016,209.87 | 136.23% | | Basic Earnings Per Share (CNY) | 0.0366 | -0.0595 | 161.51% | | Weighted Average Return on Net Assets | 0.68% | -1.10% | Increased by 1.78 percentage points | | Total Assets | 9,888,642,827.23 | 10,356,801,171.40 | -4.52% | | Shareholders' Equity Attributable to Listed Company | 6,460,190,577.95 | 6,439,223,122.22 | 0.33% | Explanation of Operating Performance and Financial Position The company achieved a significant year-on-year turnaround in operating performance through cost reduction and efficiency measures, primarily driven by increased exchange gains and reduced asset impairment losses - The company achieved a year-on-year turnaround in performance by continuously optimizing operations, implementing cost reduction, efficiency improvement, and expense control measures to promote stable operations[6] - Significant performance growth was primarily due to: 1) a notable increase in exchange gains from currency fluctuations; and 2) a substantial reduction in asset impairment losses due to relatively stable raw material prices[6] Year-on-Year Growth of Key Profit Indicators | Indicator | Year-on-Year Growth Rate | | :--- | :--- | | Operating Profit | 245.89% | | Total Profit | 244.05% | | Net Profit Attributable to Shareholders | 160.82% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | 136.23% | Explanation of Differences from Previous Performance Forecast The operating performance disclosed in this express report is consistent with the company's '2025 Semi-Annual Performance Forecast' issued on July 15, 2025, with no significant differences - The operating performance disclosed in this express report shows no significant differences from the '2025 Semi-Annual Performance Forecast' (Announcement No.: 2025-030) released on July 15, 2025[7]