数源科技(000909) - 2025 Q2 - 季度财报

Here's the professionally structured report outline based on your requirements: Section I Important Notice, Table of Contents, and Definitions Important Notice The company's board of directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report and assume legal responsibility. - The company's board of directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report and assume legal responsibility[4] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[6] Table of Contents This report's table of contents clearly lists nine main chapters, providing an overview of the report's structure from important notices to financial statements. - The report contains nine main chapters, covering company overview, financial indicators, management analysis, corporate governance, significant matters, share changes, bond information, financial reports, and other data[9] Definitions This section defines key terms used in the report, including company names, reporting period, major shareholders, related parties, regulatory bodies, and accounting firms. - The reporting period refers to January 1, 2025, to June 30, 2025[15] - "Company," "the Company," and "Soyea Technology" all refer to Soyea Technology Co, Ltd[15] Section II Company Profile and Key Financial Indicators 1. Company Profile The company's stock abbreviation is "Soyea ST," stock code 000909, listed on the Shenzhen Stock Exchange, with Ding Yi as its legal representative. Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Soyea ST | | Stock Code | 000909 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | 数源科技股份有限公司 | | Legal Representative | Ding Yi | 2. Contact Persons and Information This section provides detailed contact information for the company's Board Secretary and Securities Affairs Representative, facilitating investor communication. Company Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Gao Xiaojuan | No 659 Qianjiang Road, Shangcheng District, Hangzhou | 0571-88271018 | 0571-88271038 | stock@soyea.com.cn | | Securities Affairs Representative | Zhan Hongxia | No 659 Qianjiang Road, Shangcheng District, Hangzhou | 0571-88271018 | 0571-88271038 | stock@soyea.com.cn | 3. Other Information The company's registered address, office address, website, email, and information disclosure locations remained unchanged during the reporting period, as detailed in the 2024 annual report. - The company's contact information, information disclosure, and designated locations remained unchanged during the reporting period, as referenced in the 2024 annual report[19][20] 4. Key Accounting Data and Financial Indicators The company's 2025 semi-annual financial indicators show significant year-on-year declines in operating revenue and net profit attributable to shareholders, with total assets and net assets also slightly decreasing. 2025 Semi-Annual Key Accounting Data and Financial Indicators | Indicator | Current Reporting Period (RMB) | Prior Year Period (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 146,090,977.13 | 174,200,240.96 | -16.14% | | Net Profit Attributable to Shareholders of the Listed Company | -48,046,798.11 | 71,141,337.61 | -167.54% | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses | -49,092,016.65 | -44,029,801.67 | -11.50% | | Net Cash Flow from Operating Activities | 22,737,648.34 | 373,146,636.84 | -93.91% | | Basic Earnings Per Share (RMB/share) | -0.1098 | 0.1586 | -169.23% | | Diluted Earnings Per Share (RMB/share) | -0.1098 | 0.1586 | -169.23% | | Weighted Average Return on Net Assets | -4.58% | 6.04% | Decreased by 10.62 percentage points | | As of End of Current Reporting Period | | As of End of Prior Year | Change from End of Prior Year | | Total Assets | 2,388,485,673.91 | 2,473,097,996.92 | -3.42% | | Net Assets Attributable to Shareholders of the Listed Company | 1,026,122,215.07 | 1,074,169,013.18 | -4.47% | 5. Differences in Accounting Data Under Domestic and Overseas Accounting Standards The company reported no differences in net profit and net assets between international or overseas accounting standards and Chinese accounting standards during the reporting period. - The company reported no differences in net profit and net assets under domestic and overseas accounting standards during the reporting period[22][23] 6. Non-Recurring Gains and Losses Items and Amounts The company's total non-recurring gains and losses for the reporting period amounted to RMB 1,045,218.54, primarily from disposal of non-current assets, government grants, and fair value changes. 2025 Semi-Annual Non-Recurring Gains and Losses Items and Amounts | Item | Amount (RMB) | Explanation | | :--- | :--- | :--- | | Gains and losses from disposal of non-current assets | 2,076,420.56 | | | Government grants recognized in current profit or loss | 3,160,738.30 | | | 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 | -2,997,789.70 | | | Fund occupancy fees received from non-financial enterprises recognized in current profit or loss | 20,163.91 | | | Reversal of impairment provisions for accounts receivable subject to separate impairment testing | 2,525,749.76 | | | Other non-operating income and expenses apart from the above | -3,053,982.99 | | | Other items meeting the definition of non-recurring gains and losses | 213,556.85 | | | Less: Income tax impact | 602,186.81 | | | Impact on minority interests (after tax) | 297,451.34 | | | Total | 1,045,218.54 | | - The company does not classify non-recurring gains and losses items listed in "Interpretive Announcement No 1 on Information Disclosure by Companies Issuing Securities to the Public—Non-Recurring Gains and Losses" as recurring gains and losses[27] Section III Management Discussion and Analysis 1. Company's Main Businesses During the Reporting Period The company's main businesses include electronic information product R&D and sales, science and technology industrial park development and operation, commodity trade, and real estate development. (I) Industry Overview During the Reporting Period In the first half of 2025, the electronic information manufacturing sector saw production growth, while industrial parks shifted to service-oriented models, and the real estate market gradually bottomed out. - In the first half of 2025, China's electronic information manufacturing industry experienced rapid production growth, a slowdown in export growth, steady improvement in efficiency, and a decline in investment growth, indicating overall healthy development[29] - In the first half of 2025, the industrial park sector underwent significant policy adjustments, shifting from a "policy-driven" to a "service-driven" model, facing severe challenges in attracting investment and adjusting rents[29] - In the first half of 2025, China's commodity trade industry maintained stable growth in scale and improved quality, with robust export growth, continued import contraction, and an expanded trade surplus, but faced differentiated growth pressures due to international trade frictions and domestic demand adjustments[30] - In the first half of 2025, China's real estate industry gradually bottomed out amid a "policy package" and market self-adjustment, with positive signals such as sales recovery, inventory destocking, and structural optimization indicating a shift from "scale expansion" to "quality and efficiency improvement"[30] [(II) Overview of Company's Main Businesses](index=9&type=section&id=(II)%20Overview%20of%20Company's%20Main