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达实智能(002421) - 2025 Q2 - 季度财报
DASDAS(SZ:002421)2025-08-14 08:50

Important Notes, Table of Contents, and Definitions Important Notes The Board of Directors, Supervisory Committee, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, and declare no cash dividends, bonus shares, or capital reserve conversions to share capital - The company's Board of Directors, Supervisory Committee, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content5 - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital7 - Forward-looking statements regarding the company's future plans in this report do not constitute a substantial commitment to investors, who should maintain sufficient risk awareness6 Table of Contents This section lists the complete directory structure of the report, including nine main chapters covering company profile, financial indicators, management discussion and analysis, corporate governance, significant matters, share changes, bond information, financial reports, and other submitted data - The report contains nine main chapters, from company profile to financial reports and notes9 Reference Documents Reference documents include financial statements signed and sealed by the company's person in charge, chief accountant, and head of accounting department, as well as originals of all publicly disclosed company documents during the reporting period - Reference documents include signed and sealed financial statements and originals of publicly disclosed documents1112 Definitions This section provides definitions for common terms used in the report, including company name, major subsidiary names, currency units, and reporting period, to ensure clear understanding of the report content - Definitions of common terms in the report, including company, subsidiaries, currency units, and reporting period13 Company Profile and Key Financial Indicators Company Profile This section introduces the company's basic information, including stock abbreviation, code, listing exchange, Chinese and foreign names, legal representative, and contact information for the board secretary and securities affairs representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | 达实智能 | | Stock Code | 002421 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | 深圳达实智能股份有限公司 | | Legal Representative | 刘磅 | - The company's contact information and information disclosure location remained unchanged during the reporting period1718 Key Accounting Data and Financial Indicators During the reporting period, the company's operating revenue decreased by 26.80% year-on-year, and net profit attributable to shareholders turned from profit to loss, decreasing by 1053.51%; total assets and net assets attributable to shareholders both decreased, but the negative net cash flow from operating activities narrowed Key Accounting Data and Financial Indicators (Current Reporting Period vs. Prior Year Period) | Indicator | Current Reporting Period (CNY) | Prior Year Period (CNY) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 990,230,893.24 | 1,352,832,316.20 | -26.80% | | Net Profit Attributable to Shareholders of Listed Company | -88,763,323.39 | 9,309,108.07 | -1,053.51% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | -116,051,938.80 | -1,450,521.92 | -7,900.70% | | Net Cash Flow from Operating Activities | -284,777,738.19 | -291,251,111.43 | 2.22% | | Basic Earnings Per Share (CNY/share) | -0.0419 | 0.0044 | -1,052.27% | | Diluted Earnings Per Share (CNY/share) | -0.0419 | 0.0044 | -1,052.27% | | Weighted Average Return on Net Assets | -2.65% | 0.27% | -2.92% | | Period-End Indicators | Current Reporting Period End (CNY) | Prior Year End (CNY) | Change from Prior Year End | | Total Assets | 9,093,259,248.30 | 9,636,207,465.82 | -5.63% | | Net Assets Attributable to Shareholders of Listed Company | 3,296,316,887.14 | 3,395,705,743.19 | -2.93% | Non-Recurring Gains and Losses Items and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to CNY 27.2886 million, primarily including gains/losses from disposal of non-current assets, government grants, reversal of impairment provisions for receivables, debt restructuring gains/losses, and other non-operating income/expenses Non-Recurring Gains and Losses Items and Amounts | Item | Amount (CNY) | Description | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | 99,237.73 | Gains/losses from disposal of fixed assets and other non-current assets | | Government Grants Included in Current Profit/Loss | 1,512,727.14 | See "Note VII, 46 Other Income" | | Gains/Losses from Changes in Fair Value and Disposal of Financial Assets and Liabilities | -73,468.50 | | | Reversal of Impairment Provisions for Receivables Subject to Separate Impairment Testing | 21,855,231.69 | | | Debt Restructuring Gains/Losses | 147,878.19 | | | Other Non-Operating Income and Expenses Apart from the Above | 3,938,706.17 | | | Less: Income Tax Impact | 1,857,164.85 | | | Impact on Minority Interests (After Tax) | -1,665,467.84 | | | Total | 27,288,615.41 | | Management Discussion and Analysis Main Business Activities During the Reporting Period As an intelligent IoT solution provider, the company offers smart services for enterprise parks, hospitals, urban rail transit, and data/computing centers based on its AIoT platform and smart terminal products; despite significant declines in net profit