井松智能(688251) - 2025 Q2 - 季度财报

Definitions This section provides definitions of common terms used in the report, covering company names, subsidiaries, related parties, and specialized industry terminology Definitions of Common Terms This chapter defines common terms used in the report, including company names, subsidiaries, related parties, and industry-specific terminology like automated stereo warehouses, stacker cranes, conveyors, sorters, FMR, AMR, AGV, PLC, WMS, WCS, MES, and sensors, to ensure accurate understanding of the report content - Defined the company and its main subsidiaries, such as Hefei Jingsong Intelligent Technology Co., Ltd. and Hefei Jingsong Software Technology Co., Ltd[11] - Explained key technologies and equipment in intelligent warehousing and logistics, including automated stereo warehouses, stacker cranes, conveyors, sorters, FMR (Autonomous Mobile Forklifts), AMR (Autonomous Mobile Robots), and AGV (Automated Guided Vehicles)[11][12] - Elaborated on intelligent warehousing and logistics software systems, such as WMS (Warehouse Management System), WCS (Warehouse Control System), and MES (Manufacturing Execution System)[12] Company Profile and Key Financial Indicators This section provides an overview of the company's basic information, stock details, and key financial performance indicators for the reporting period Company Basic Information This chapter introduces the company's basic information, including its Chinese name, abbreviation, legal representative, registered address, office address, website, and email, also mentioning historical changes to the registered address - The company's Chinese name is Hefei Jingsong Intelligent Technology Co., Ltd., abbreviated as Jingsong Intelligent[15] - The legal representative is Yao Zhijian, with the registered and office address at No. 128 Bisheng Road, Xinzhan District, Hefei City[15] Contact Person and Information This chapter provides contact information for the company's Board Secretary (domestic representative for information disclosure), Zhu Xiangzhi, and Securities Affairs Representative, Lu Xiaoli, including address, phone, fax, and email - The contact phone number for Board Secretary Zhu Xiangzhi and Securities Affairs Representative Lu Xiaoli is 0551-64266328[16] Information Disclosure and Document Storage Location Changes This chapter lists the company's designated information disclosure newspaper (Shanghai Securities News), website address for semi-annual reports (Shanghai Stock Exchange website), and the location for semi-annual report availability (Securities Department office) - The company's designated information disclosure website is the Shanghai Stock Exchange website (www.sse.com.cn)[17](index=17&type=chunk) Company Stock/Depositary Receipt Overview This chapter discloses the basic information of the company's stock, which is RMB ordinary shares (A-shares) listed on the STAR Market of the Shanghai Stock Exchange, with stock abbreviation "Jingsong Intelligent" and stock code "688251", with no changes to the previous stock abbreviation during the reporting period - The company's stock type is RMB ordinary shares (A-shares), listed on the STAR Market of the Shanghai Stock Exchange[19] - The stock abbreviation is "Jingsong Intelligent", and the stock code is "688251"[19] Company's Key Accounting Data and Financial Indicators This chapter summarizes the company's key accounting data and financial indicators for the first half of 2025, showing a 3.18% increase in operating revenue but a significant decline of over 95% in total profit, net profit attributable to shareholders, and net profit after deducting non-recurring gains and losses, primarily due to intensified industry competition and declining gross profit margins, while net cash flow from operating activities significantly improved 2025 Semi-Annual Key Accounting Data and Financial Indicators | 指标 | 本报告期 (1-6月) | 上年同期 | 增减 (%) | | :--- | :--- | :--- | :--- | | 营业收入 (yuan) | 357,375,924.10 | 346,377,962.81 | 3.18 | | 利润总额 (yuan) | 1,138,815.05 | 27,973,995.83 | -95.93 | | 归属于上市公司股东的净利润 (yuan) | 498,725.80 | 25,582,643.05 | -98.05 | | 归属于上市公司股东的扣除非经常性损益的净利润 (yuan) | -2,307,194.49 | 23,522,160.32 | -109.81 | | 经营活动产生的现金流量净额 (yuan) | 10,716,962.94 | -63,410,839.37 | 不适用 | | 基本每股收益（元／股） | 0.01 | 0.42 | -97.62 | | 稀释每股收益（元／股） | 0.01 | 0.42 | -97.62 | | 扣除非经常性损益后的基本每股收益（元／股） | -0.03 | 0.39 | -107.69 | | 加权平均净资产收益率（%） | 0.06 | 3.16 | 减少3.1个百分点 | | 扣除非经常性损益后的加权平均净资产收益率（%） | -0.28 | 2.91 | 减少3.19个百分点 | | 研发投入占营业收入的比例（%） | 9.21 | 9.16 | 增加0.05个百分点 | - The significant decline in total profit and net profit is mainly due to intensified competition in the intelligent warehousing industry, leading the company to strategically undertake projects with compressed gross profit margins, resulting in a year-on-year decrease in comprehensive gross profit margin[23] - Net cash flow from operating activities significantly improved, primarily due to the company optimizing supplier payment terms, strengthening inventory turnover control, and relatively higher collection of accounts receivable[24] Non-Recurring Gains and Losses Items and Amounts This chapter lists the company's non-recurring gains and losses items and amounts for the first half of 2025, totaling 2,805,920.29 yuan, primarily including government grants and fair value changes in financial assets - Total non-recurring gains and losses amounted to 2,805,920.29 yuan[27] - Major non-recurring gains and losses items include government grants of 1,520,100.00 yuan recognized in current profit or loss