协创数据(300857) - 2025 Q2 - 季度业绩

Special Notice Preliminary H1 2025 financial data are unaudited and subject to change, cautioning investors about potential investment risks - The financial data for the first half of 2025 contained in this announcement are preliminary and have been audited by the company's internal audit department but not by an accounting firm[3] - Preliminary data may differ from the final data disclosed in the company's 2025 semi-annual report, cautioning investors about investment risks[3] Key Financial Data and Indicators This section presents the consolidated key financial data and indicators for the first half of 2025, summarizing the company's financial performance and position Key Financial Data and Indicators for H1 2025 (Consolidated Statement) | Item | Current Period (10,000 CNY) | Prior Period (10,000 CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Income Statement: | | | | | Total Operating Revenue | 494,398.43 | 357,804.98 | 38.18 | | Operating Profit | 49,495.88 | 40,902.53 | 21.01 | | Total Profit | 49,474.43 | 40,847.14 | 21.12 | | Net Profit Attributable to Shareholders of Listed Company | 45,680.75 | 35,778.02 | 27.68 | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-recurring Gains and Losses | 44,216.81 | 35,385.85 | 24.96 | | Basic Earnings Per Share (CNY) | 1.33 | 1.05 | 26.67 | | Weighted Average Return on Net Assets | 13.18% | 13.46% | -0.28 | | Balance Sheet (Period End): | Current Period End (10,000 CNY) | Beginning of Current Period (10,000 CNY) | Change (%) | | Total Assets | 1,504,357.42 | 730,450.16 | 105.95 | | Total Equity Attributable to Shareholders of Listed Company | 362,387.91 | 321,316.78 | 12.78 | | Share Capital (10,000 shares) | 34,335.72 | 24,525.51 | 40.00 | | Net Assets Per Share Attributable to Shareholders of Listed Company (CNY) | 10.55 | 9.36 | 12.71 | Explanation of Operating Performance and Financial Position This section provides a detailed explanation of the company's operating performance and financial position during the reporting period, highlighting key drivers and changes Operating Performance During the reporting period, the company's total operating revenue increased by 38.18% and net profit attributable to shareholders grew by 27.68%, driven by computing power business, IoT smart terminals, server remanufacturing, and storage business synergies - Total operating revenue reached 4,943.98 million CNY, a 38.18% year-on-year increase; net profit attributable to shareholders reached 456.81 million CNY, a 27.68% year-on-year increase[6] - Rapid development of computing power business: The growth of AI servers and computing power services significantly boosted the company's revenue[6] - New products and innovative models in IoT smart terminals: New product launches and business model developments jointly drove revenue growth[6] - Deepened integration of server remanufacturing resources: Continuous expansion of industry chain resources promoted steady growth in this business[6] - Synergistic effects in storage business: Benefiting from the development of computing power services, the storage business maintained stable growth[7] Financial Position At period-end, total assets significantly increased by 105.95% from the beginning of the period due to business expansion and increased investment in computing power; equity attributable to shareholders rose by 12.78%, and share capital grew by 40.00% from capital reserve capitalization - Total assets reached 15,043.57 million CNY, a 105.95% increase from the beginning of the period, primarily due to business expansion and increased investment in computing power business[8] - Total equity attributable to shareholders of the listed company was 3,623.88 million CNY, a 12.78% increase from the beginning of the period[8] - Share capital increased by 40.00% from the beginning of the period, mainly due to the capitalization of capital reserves through equity distribution during the reporting period[8] Other Explanations This section reiterates that the performance express data are preliminary and unaudited, advising investors to exercise caution due to potential differences from final reports - The performance express data are preliminary estimates by the company's finance department and have not been audited by an accounting firm[9] - Performance express data may differ from the final data disclosed in the company's 2025 semi-annual report, cautioning investors to make prudent decisions and be aware of investment risks[9] Documents for Reference This section lists the comparative balance sheets, income statements, internal audit report, and the board's explanation as documents available for inspection - Documents for reference include comparative balance sheets and income statements signed and sealed by the legal representative, chief financial officer, and head of the accounting department[10] - Documents for reference also include the internal audit report signed by the head of the internal audit department[10] - The board of directors' explanation regarding the 2025 semi-annual performance express is also available for reference[10]