中毅达(600610) - 2025 Q2 - 季度财报

Definitions This section provides definitions of key terms used throughout the report for clarity - The reporting period is defined as January 1, 2025, to June 30, 2025[12] Definitions of Common Terms | Term | Meaning | | :--- | :--- | | 中国证监会 | China Securities Regulatory Commission | | 上交所 | Shanghai Stock Exchange | | 公司、本公司、本企业、中毅达 | Guizhou Zhongyida Co., Ltd. | | 报告期 | January 1, 2025, to June 30, 2025 | Company Profile and Key Financial Indicators This section outlines the company's fundamental information and presents its key financial performance metrics I. Company Information This section outlines the company's basic registration information, including its Chinese name, abbreviation, foreign name and acronym, and legal representative - The company's Chinese name is Guizhou Zhongyida Co., Ltd., abbreviated as Zhongyida, with Shen Miao as the legal representative[14] II. Contact Person and Information This section provides contact information for the company's Board Secretary and Securities Affairs Representative, including names, addresses, phone numbers, and email, to facilitate investor communication - The Board Secretary is Zhu Xinggang, and the Securities Affairs Representative is Zhao Wenlong; both can be contacted at Unit 905, Block A, Financial Street Helen Center, No. 440 Helen Road, Hongkou District, Shanghai[15][16] III. Brief Introduction to Changes in Basic Information This section details the historical changes in the company's registered address, with the most recent change to Room 201, Office Building, Wengfu Industrial Park, Macangping, Fuquan City, Qiannan Buyi and Miao Autonomous Prefecture, Guizhou Province - The company's registered address changed on March 15, 2022, to Room 201, Office Building, Wengfu Industrial Park, Macangping, Fuquan City, Qiannan Buyi and Miao Autonomous Prefecture, Guizhou Province[17] - The company's office address is Unit 905, Block A, Financial Street Helen Center, No. 440 Helen Road, Hongkou District, Shanghai, and its website is www.shanghaizhongyida.com[17](index=17&type=chunk) IV. Brief Introduction to Changes in Information Disclosure and Document Custody Locations This section specifies the designated newspaper and website for the company's information disclosure, as well as the location for the semi-annual report, with no changes during the reporting period - The company's designated newspaper for information disclosure is 'Shanghai Securities News', and the website for publishing semi-annual reports is www.sse.com.cn[18](index=18&type=chunk) V. Company Stock Overview This section lists the company's stock types, listing exchanges, stock abbreviations, and codes, including A-shares and B-shares Company Stock Overview | Stock Type | Listing Exchange | Stock Abbreviation | Stock Code | | :--- | :--- | :--- | :--- | | A股 | 上交所 | 中毅达 | 600610 | | B股 | 上交所 | 中毅达B | 900906 | VII. Key Accounting Data and Financial Indicators This section presents the company's key accounting data and financial indicators for the reporting period, showing a turnaround to profitability with significant growth in net profit and net asset size Key Accounting Data (Jan-Jun 2025) | Indicator | Current Period (Jan-Jun) | Prior Year Same Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | 营业收入 | 501,779,926.66 | 565,343,854.89 | -11.24 | | 利润总额 | 49,581,893.88 | -14,980,001.71 | 不适用 | | 归属于上市公司股东的净利润 | 39,534,923.95 | -15,730,077.51 | 不适用 | | 经营活动产生的现金流量净额 | 66,061,637.41 | 39,659,887.90 | 66.57 | | 归属于上市公司股东的净资产（期末） | 107,284,620.43 | 66,299,663.21 | 61.82 | | 总资产（期末） | 1,006,864,511.98 | 1,015,373,956.45 | -0.84 | Key Financial Indicators (Jan-Jun 2025) | Indicator | Current Period (Jan-Jun) | Prior Year Same Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | 基本每股收益（元／股） | 0.0369 | -0.0147 | 不适用 | | 稀释每股收益（元／股） | 0.0369 | -0.0147 | 不适用 | | 加权平均净资产收益率（%） | 45.55 | -100.11 | 增加145.66个百分点 | | 扣除非经常性损益后的加权平均净资产收益率（%） | 44.42 | -108.17 | 增加152.59个百分点 | - The company achieved a turnaround to profitability, primarily due to increased gross profit margin driven by rising prices of core pentaerythritol series products, and reasonable adjustments to production plans for alcohol and other facilities with negative gross margins, reducing losses[23] IX. Non-Recurring Gains and Losses Items and Amounts This section details non-recurring gains and losses items and their amounts for the reporting period, totaling RMB 981,690.92, primarily including government grants and non-current asset disposal gains/losses Non-Recurring Gains/Losses Items (Jan-Jun 2025) | Non-Recurring Gains/Losses Item | Amount (RMB) | | :--- | :--- | | 非流动性资产处置损益 | -60,136.15 | | 计入当期损益的政府补助 | 1,409,900.68 | | 除上述各项之外的其他营业外收入和支出 | -163,069.34 | | 减：所得税影响额 | 205,004.27 | | 合计 | 981,690.92 | Management Discussion and Analysis This section provides an in-depth analysis of the company's operations, industry, and strategic initiatives I. Explanation of the Company's Industry and Main Business During the Reporting Period This section elaborates on the overview, cyclicality, and policy changes of the polyol, edible alcohol, and co-product industries, as well as the company's main business, product uses, operating model, market position, and performance drivers - The company's main business is the production and sale of fine chemical products, primarily including pentaerythritol series, trimethylolpropane series, edible alcohol, and DDGS feed[37] - The polyol industry is affected by increased demand for environmentally friendly coatings downstream, leading to rising demand and sales prices for high-content pentaerythritol; trimethylolpropane capacity growth intensifies market competition[32] - The edible alcohol industry has a 4-5 year cyclicality, with profitability influenced by raw material prices and policies; DDGS feed prices are affected by the aquaculture cycle, grain prices, and alcohol production capacity[32] - The company's pentaerythritol production facility has an annual capacity of 43,000 tons, ranking second domestically, demonstrating significant capacity scale and technological advantages[42] (I) Industry Development This section introduces the basic situation and main uses of the polyol industry (pentaerythritol, trimethylolpropane) and edible alcohol and co-products (DDGS feed) - Pentaerythritol is an important fine chemical product used in alkyd resins, synthetic lubricants, flame retardants, etc., and is a green and environmentally friendly organic chemical product[29][30] - Trimethylolpropane is mainly used in UV-curable coatings, polyurethane curing agents, alkyd resins, etc., and also in synthetic aviation lubricants and plasticizers[30] - Edible alcohol is primarily used in food, medical, and daily chemical industries; DDGS feed is a co-product of corn alcohol production, used as a feed ingredient due to its high protein content[30][31] [(II) Industry Cyclicality and Changes](index=8&type=section&