沧州明珠(002108) - 2025 Q2 - 季度业绩

Announcement Information and Special Notice This report is Cangzhou Mingzhu Plastic Co., Ltd.'s 2025 semi-annual performance express, with preliminary, unaudited financial data that may differ from the final report, cautioning investors about risks - This announcement is Cangzhou Mingzhu Plastic Co., Ltd.'s 2025 semi-annual performance express[1] - The financial data presented are preliminary, audited by the company's internal audit department but not by an accounting firm[2] - Final data may differ from those disclosed in the 2025 semi-annual report, so investors should be aware of investment risks[2] Key Financial Data and Indicators The company's semi-annual performance shows increased total revenue but decreased net profit attributable to shareholders, with total assets growing while equity declined Key Income Statement Data During the reporting period, the company's total operating revenue increased by 6.88%, but net profit attributable to shareholders decreased by 6.15%, with non-recurring adjusted net profit, basic EPS, and ROE all declining 2025 Semi-Annual Key Income Statement Data | Item | Current Period (CNY) | Prior Period (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,319,461,649.23 | 1,234,531,569.83 | 6.88 | | Operating Profit | 96,830,395.78 | 91,931,531.12 | 5.33 | | Total Profit | 96,792,214.06 | 91,424,623.41 | 5.87 | | Net Profit Attributable to Shareholders | 82,806,694.74 | 88,235,104.26 | -6.15 | | Net Profit Attributable to Shareholders After Non-Recurring Items | 68,557,521.60 | 80,580,746.73 | -14.92 | | Basic Earnings Per Share (CNY) | 0.0497 | 0.0528 | -5.87 | | Weighted Average Return on Net Assets | 1.61% | 1.72% | Decrease of 0.11 percentage points | Key Balance Sheet Data As of the end of the reporting period, total assets increased by 4.82% from the beginning of the period to CNY 7.931 billion, while equity attributable to shareholders and net assets per share both decreased 2025 Semi-Annual Key Balance Sheet Data | Item | End of Current Period (CNY) | Beginning of Current Period (CNY) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 7,931,240,603.75 | 7,566,853,313.92 | 4.82 | | Equity Attributable to Shareholders | 5,040,268,938.83 | 5,150,310,508.11 | -2.14 | | Share Capital | 1,665,394,648.00 | 1,665,394,648.00 | 0.00 | | Net Assets Per Share Attributable to Shareholders | 3.03 | 3.09 | -1.94 | Explanation of Operating Performance and Financial Position Total operating revenue increased by 6.88% while net profit attributable to shareholders decreased by 6.15%, with varied product performance and a healthy financial position - PE pipe product sales revenue was lower than the prior period, primarily due to decreased selling prices, with no significant change in sales volume or gross margin[6] - BOPA film product sales volume and revenue were both higher than the prior period, with increased profitability mainly due to a smaller decrease in unit selling price compared to unit cost[6] - Lithium-ion battery separator product sales volume was higher than the prior period, but selling prices decreased significantly due to market influence, with gross margin remaining largely unchanged as costs also decreased accordingly[6] - As of the end of the reporting period, total assets were CNY 7.931 billion, an increase of 4.82% from the beginning of the period; equity attributable to shareholders was CNY 5.040 billion, a decrease of 2.14% from the beginning of the period[6] - The company's financial position is sound, with an asset-liability ratio of 36.45%[6] - During the reporting period, the company achieved total operating revenue of CNY 1.319 billion, an increase of 6.88% year-on-year; net profit attributable to shareholders was CNY 0.083 billion, a decrease of 6.15% year-on-year[6] Explanation of Differences from Previous Performance Forecast The company did not issue a 2025 semi-annual performance forecast prior to this express report, thus there are no differences from a previous forecast - Prior to the disclosure of this performance express report, the company had not disclosed its 2025 semi-annual performance forecast[7] Other Explanations This performance express report contains preliminary, unaudited financial data, with final details to be in the 2025 semi-annual report, cautioning investors to exercise prudence - This performance express report presents preliminary results from the company's finance department, unaudited by an accounting firm[8] - Specific financial data will be disclosed in detail in the 2025 semi-annual report[8] - Investors are advised to make cautious decisions and be aware of investment risks[8] Documents for Reference Documents for reference include comparative balance sheets and income statements signed and sealed by the legal representative, chief accountant, and head of accounting, along with an internal audit report signed by the head of the internal audit department - Documents for reference include comparative balance sheets and income statements signed and sealed by the company's current legal representative, chief accountant, and head of accounting[9] - Documents for reference also include an internal audit report signed by the head of the internal audit department[9]