路畅科技(002813) - 2025 Q2 - 季度财报

Important Notes, Table of Contents, and Definitions Important Notes The board, supervisory board, and senior management guarantee the report's accuracy, while the company faces risks like underperforming business and exchange rate fluctuations, with no half-year dividends planned - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report[5] - Company head Jiang Fucai, head of accounting work Gu Qingzi, and head of accounting department Lin Jiayan declare the financial report is true, accurate, and complete[5] - The company faces risks such as business development and performance falling short of expectations, and the impact of exchange rate fluctuations on its operations[5] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for the half-year period[5] Table of Contents This section outlines the report's structure, comprising nine main chapters covering company profile, management analysis, governance, significant matters, share changes, bonds, financial reports, and other data - The report comprises nine main sections, covering company profile, management discussion and analysis, corporate governance, significant matters, share changes and shareholder information, bond-related information, financial report, and other submitted data[7] Definitions This section defines key terms and entities, including company abbreviations, reporting period, controlling shareholder, and subsidiary details, ensuring clear understanding of the report content - “The Company”, “Company”, and “Roadrover Technology” all refer to Shenzhen Roadrover Technology Co., Ltd[14] - The reporting period is from January 1, 2025, to June 30, 2025[14] - Zoomlion Heavy Industry Science and Technology Co., Ltd. is the company's controlling shareholder[14] - Nanyang Changfeng New Material Technology Co., Ltd. completed its equity transfer on June 30, 2025, and the company no longer holds its equity[14] Company Profile and Key Financial Indicators Company Profile This section provides the company's basic information, including stock ticker, code, listing exchange, Chinese and English names, and legal representative, clarifying its identity and market position Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Roadrover Technology | | Stock Code | 002813 | | Listed Stock Exchange | Shenzhen Stock Exchange | | Chinese Name | 深圳市路畅科技股份有限公司 | | Legal Representative | 蒋福财 | Contact Persons and Information This section provides contact details for the company's board secretary and securities affairs representative, including names, addresses, phone numbers, faxes, and email addresses, for stakeholder communication Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | 李柳 | 深圳市南山区海天一路11号5栋C座9楼 | 0755-26728166 | 0755-29425735 | liliu@roadrover.cn | | Securities Affairs Representative | 赵进萍 | 深圳市南山区海天一路11号5栋C座9楼 | 0755-26728166 | 0755-29425735 | zhaojinping@roadrover.cn | Other Information This section confirms no changes to the company's contact information, disclosure channels, or document storage locations during the reporting period, referring to the 2024 annual report for details - The company's registered address, office address, website, email, and other contact information remained unchanged during the reporting period[18] - Information disclosure and document storage locations remained unchanged during the reporting period, refer to the 2024 annual report for details[19] Key Accounting Data and Financial Indicators This section presents key accounting data and financial indicators for the current and prior year periods, showing increased operating revenue but significant declines in net profit, non-recurring net profit, and net cash flow from operating activities, alongside reduced total assets and net assets attributable to shareholders Key Accounting Data and Financial Indicators (Year-over-year) | Indicator | Current Period (yuan) | Prior Year Period (yuan) | Year-over-year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 182,725,716.85 | 135,260,886.21 | 35.09% | | Net Profit Attributable to Shareholders of Listed Company | -46,509,579.97 | -24,919,907.76 | -86.64% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | -48,383,476.13 | -25,925,208.05 | -86.63% | | Net Cash Flow from Operating Activities | -49,221,133.56 | -16,851,122.27 | -192.09% | | Basic Earnings Per Share (yuan/share) | -0.3876 | -0.2077 | -86.62% | | Diluted Earnings Per Share (yuan/share) | -0.3876 | -0.2077 | -86.62% | | Weighted Average Return on Net Assets | -15.91% | -7.07% | -8.84% | | Period-end Indicators | Current Period-end (yuan) | Prior Year-end (yuan) | Current Period-end vs. Prior Year-end Change | | Total Assets | 487,436,855.94 | 525,277,601.56 | -7.20% | | Net Assets Attributable to Shareholders of Listed Company | 272,580,013.01 | 312,249,971.32 | -12.70% | Differences in Accounting Data under Domestic and International Accounting Standards This section states that the company has no differences in net profit and net assets between international or overseas accounting standards and Chinese accounting standards during the reporting period - The company had no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and Chinese Accounting Standards during the reporting period[22] - The company had no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese Accounting Standards during the reporting period[23] Non-Recurring Gains and Losses and Amounts This section lists the company's non-recurring gains and losses for the reporting period, primarily including gains/losses from non-current asset disposal, government grants, and other non-operating income/expenses, totaling 1,873,896.16 yuan Non-Recurring Gains and Losses and Amounts | Item | Amount (yuan) | | :--- | :--- | | Gains and Losses from Disposal of Non-Current Assets | 343,508.72 | | Government Grants Recognized in Current Profit or Loss | 885,530.04 | | Other Non-Operating Income and Expenses Apart from the Above | 643,788.74 | | Less: Income Tax Impact | -1,068.66 | | Total | 1,873,896.16 | - The company has no other profit or loss items that meet the definition of non-recurring gains and losses, nor has it classified non-recurring gains and losses as recurring gains and losses[26] Management Discussion and Analysis Main Business Activities During the Reporting Period The company primarily develops, produces, sells, and services automotive infotainment and intelligent products, including smart cockpits, advanced driver-assistance systems, and intelligent connectivity, with its new materials subsidiary's equity transferred by period-end Overview of Main Business Activities During the Reporting Period The company's core business focuses on automotive electronics, offering smart cockpit, ADAS, and intelligent connectivity products, having divested its metallurgical slag new materials business subsidiary by period-end, with sales encompassing domestic and international OEM and aftermarket channels - The company primarily engages in the development, production, sales, and service of automotive infotainment and intelligent products, including smart cockpit, advanced driver-assistance systems, and intelligent connectivity products[28] - The company previously engaged in metallurgical slag ultrafine powder environmental new material business, but completed the equity transfer on June 30, 2025, and no longer holds equity in Nanyang Changfeng[36] - The