再升科技(603601) - 2025 Q2 - 季度财报

Definitions Definitions of Common Terms This chapter defines common terms used in the report, such as company names, reporting periods, and product categories, to ensure clear understanding - The reporting period is defined as January to June 2025, with the prior year's corresponding period being January to June 2024[11] - The company's main products are categorized into "Clean Air Materials," "High-Efficiency Energy-Saving Materials," and "Dust-Free Air Conditioning Products"[11] - Several wholly-owned or controlling subsidiaries and associates are listed, such as Zaisheng Purification, Xuanhan Zhengyuan, and Panasonic New Materials[11] Company Profile and Key Financial Indicators Company Information This section introduces the company's basic registration details, including its Chinese name, abbreviation, foreign name, and legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Company Chinese Name | 重庆再升科技股份有限公司 | | Company Chinese Abbreviation | 再升科技 | | Legal Representative | 郭茂 | Contact Person and Information This section provides contact details for the company's Board Secretary and Securities Affairs Representative, including names, addresses, and contact methods Contact Person and Information | Position | Name | Contact Number | Email Address | | :--- | :--- | :--- | :--- | | Board Secretary | 韩旭鹏 | 023-88651610 | zskjzqb@cqzskj.com | | Securities Affairs Representative | 朱子繁 | 023-88651610 | zskjzqb@cqzskj.com | Brief Introduction to Changes in Basic Information This section outlines the company's historical registered address changes and provides its current office address and website - The company's registered address changed in February 2020 from "Building 1, No. 197 Lianggang Avenue, Huixing Street, Yubei District, Chongqing" to the current registered address "No. 1 Chanyi Road, Huixing Street, Yubei District, Chongqing"[15] - The company's website is www.cqzskj.com[15](index=15&type=chunk) Brief Introduction to Changes in Information Disclosure and Document Storage Locations This section lists the company's designated information disclosure newspapers, website, and semi-annual report storage location - The company's designated newspapers for information disclosure include "Shanghai Securities News," "China Securities Journal," "Securities Times," and "Securities Daily"[16] - The website address for publishing semi-annual reports is the Shanghai Stock Exchange at www.sse.com.cn[16](index=16&type=chunk) Company Stock Overview This section provides an overview of the company's stock, including its type, listing exchange, abbreviation, and code Company Stock Overview | Stock Type | Listing Exchange | Stock Abbreviation | Stock Code | | :--- | :--- | :--- | :--- | | A-share | Shanghai Stock Exchange | 再升科技 | 603601 | Key Accounting Data and Financial Indicators This section discloses key accounting data and financial indicators for January-June 2025, showing decreased revenue and profit but significantly increased operating cash flow Key Accounting Data (January-June 2025) | Indicator | Current Reporting Period (yuan) | Prior Year Corresponding Period (yuan) | Period-on-Period Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 658,328,534.57 | 750,614,199.06 | -12.29 | | Total Profit | 69,849,648.71 | 96,582,671.03 | -27.68 | | Net Profit Attributable to Shareholders of the Listed Company | 60,287,772.07 | 76,154,818.93 | -20.84 | | Net Cash Flow from Operating Activities | 148,609,710.08 | 77,179,844.81 | 92.55 | Key Financial Indicators (January-June 2025) | Indicator | Current Reporting Period | Prior Year Corresponding Period | Period-on-Period Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (yuan/share) | 0.0590 | 0.0745 | -20.81 | | Weighted Average Return on Net Assets (%) | 2.77 | 3.42 | Decrease of 0.65 percentage points | - Operating revenue decreased by 12.29% year-on-year, primarily due to fluctuations in market demand for clean air materials and high-efficiency energy-saving materials, but revenue from dust-free air conditioning products increased by 42.59%[21] - The change in net profit is mainly attributed to a 17.0948 million yuan decrease in comprehensive gross profit (despite a 0.61 percentage point increase in gross margin) and an 11.8074 million yuan decrease in investment income from associates[21] Non-Recurring Gains and Losses Items and Amounts This section details the non-recurring gains and losses items and their amounts for the current reporting period, totaling 14,865,089.92 yuan Non-Recurring Gains and Losses Items (January-June 2025) | Item | Amount (yuan) | | :--- | :--- | | Government grants recognized in current profit or loss | 12,406,831.27 | | Gains and losses from changes in fair value of financial assets and liabilities held by non-financial enterprises, and gains and losses from disposal of financial assets and liabilities | 4,405,396.96 | | Fund occupation fees received from non-financial enterprises recognized in current profit or loss | 1,195,399.34 | | Total | 14,865,089.92 | [Management Discussion and Analysis](index=8&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90