涪陵电力(600452) - 2025 Q2 - 季度财报

Important Notice Important Declarations and Profit Distribution Plan The board of directors, supervisory board, and senior management guarantee the unaudited report's accuracy, with a proposed interim cash dividend of RMB 0.35 per 10 shares, totaling approximately RMB 53.78 million - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content and assume legal responsibility[3] - This semi-annual report is unaudited[5] - Company head Ma Wenhai, chief accountant Liu Wei, and head of accounting department Tan Lijun declare the financial report is true, accurate, and complete[6] 2025 Interim Profit Distribution Plan | Indicator | Content | | :--- | :--- | | Distribution Basis | Total share capital registered on the equity distribution record date | | Distribution Plan | Cash dividend of RMB 0.35 per 10 shares (including tax) to all shareholders | | Estimated Total Distribution | Approximately RMB 53.78 million | | Total Share Capital | 1,536,541,654 shares | Risk Statement and Compliance Status The company issues a risk statement for forward-looking statements, confirming no non-operating fund occupation by controlling shareholders, no unauthorized external guarantees, and no major risk alerts during the reporting period - Forward-looking statements in this report, such as development strategies and operating plans, do not constitute a substantial commitment to investors; investors are advised to be aware of investment risks[7] - During the reporting period, the company had no non-operating fund occupation by controlling shareholders or other related parties[8] - During the reporting period, the company did not provide external guarantees in violation of prescribed decision-making procedures[8] - During the reporting period, the company had no significant risk alerts[8] Section I Definitions Definitions of Common Terms This section defines common terms used in the report, clarifying that 'the Company' refers to Chongqing Fuling Electric Power Industrial Co., Ltd - 'The Company' or 'this Company' refers to Chongqing Fuling Electric Power Industrial Co., Ltd[12] Section II Company Profile and Key Financial Indicators Company Information and Contact Details This section provides basic company information, including names, legal representative, contact details for the board secretary and securities affairs representative, registered address, website, and official disclosure channels - The company's Chinese name is Chongqing Fuling Electric Power Industrial Co., Ltd., abbreviated as Fuling Electric Power, with Ma Wenhai as its legal representative[14] - The company's information disclosure newspapers are China Securities Journal, Shanghai Securities News, Securities Times, and Securities Daily, with the designated website being **www.sse.com.cn**[17](index=17&type=chunk) Key Accounting Data and Financial Indicators During the reporting period, operating revenue decreased by 3.86% to RMB 1.416 billion, net profit attributable to shareholders decreased by 14.95% to RMB 167 million, and operating cash flow significantly dropped by 59.27%, with basic EPS at RMB 0.11 per share and ROE at 3.10% 2025 Interim Key Accounting Data | Key Accounting Data (Jan-Jun) | Current Period (RMB) | Prior Period Adjusted (RMB) | Change (%) | | :--------------------- | :-------------- | :-------------------- | :------- | | Operating Revenue | 1,416,345,842.75 | 1,473,178,228.70 | -3.86 | | Total Profit | 208,208,470.57 | 249,163,938.30 | -16.44 | | Net Profit Attributable to Shareholders | 166,809,986.07 | 196,125,567.64 | -14.95 | | Net Profit Attributable to Shareholders after Non-Recurring Items | 160,739,180.55 | 190,690,935.42 | -15.71 | | Net Cash Flow from Operating Activities | 295,823,954.17 | 726,320,122.85 | -59.27 | | Net Assets Attributable to Shareholders (Period-End) | 5,398,931,000.65 | 5,311,194,603.55 | 1.65 | | Total Assets (Period-End) | 6,388,935,145.02 | 6,505,938,191.52 | -1.80 | | Total Share Capital (Period-End) | 1,536,541,654.00 | 1,536,541,654.00 | - | 2025 Interim Key Financial Indicators | Key Financial Indicators (Jan-Jun) | Current Period | Prior Period Adjusted | Change (%) | | :--------------------- | :------- | :------------- | :------- | | Basic EPS (RMB/share) | 0.11 | 0.13 | -15.38 | | Diluted EPS (RMB/share) | 0.11 | 0.13 | -15.38 | | Basic EPS after Non-Recurring Items (RMB/share) | 0.10 | 0.12 | -16.67 | | Weighted Average ROE (%) | 3.10 | 3.85 | Decrease 0.75 percentage points | | Weighted Average ROE after Non-Recurring Items (%) | 2.99 | 3.75 | Decrease 0.76 percentage points | - The company's financial indicators such as EPS and net assets per share have been recalculated based on 1,536,541,654 shares after the bonus share distribution on July 10, 2024[21][22] Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses totaled RMB 6.07 million during the reporting period, primarily from non-current asset disposal, government grants, and other non-operating income and expenses 2025 Interim Non-Recurring Gains and Losses Items | Non-Recurring Gains and Losses Item | Amount (RMB) | | :----------------- | :---------- | | Non-current asset disposal gains and losses | 1,901,841.21 | | Government grants recognized in current profit or loss | 878,646.26 | | Other non-operating income and expenses | 2,699,256.18 | | Other gains and losses defined as non-recurring | 1,662,380.49 | | Less: Income tax impact | 1,071,318.62 | | Total | 6,070,805.52 | [Section III Management Discussion and Analysis](index=6&type=section&id=%E7%AC%AC%E4%B8%89%E8%8