南方泵业(300145) - 2025 Q2 - 季度财报

Part I: Important Notice, Table of Contents, and Definitions Important Notice The company's board, supervisory board, and senior management guarantee the semi-annual report's truthfulness and financial report's authenticity, with no cash dividends or capital increase from capital reserves planned for this period - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, with no false records, misleading statements, or major omissions[5] - The company's head, chief accountant, and head of accounting department declare and guarantee the truthfulness, accuracy, and completeness of the financial report[5] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves to share capital[6] Table of Contents This section lists the structured table of contents for the report, comprising eight main chapters covering company profile, financial indicators, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial reports - The report's clear table of contents facilitates investor review[8] Definitions This section provides definitions for common terms used in the report, including company names, relevant organizations, laws and regulations, and the reporting period, to ensure accurate understanding of the report content - The reporting period refers to January 1, 2025, to June 30, 2025[14] - "Company", "the Company", "listed company", and "Nanfang Pump Industry" all refer to Nanfang Pump Industry Co., Ltd[14] Part II: Company Profile and Key Financial Indicators Company Profile The company's stock abbreviation is "Nanfang Pump Industry", stock code 300145, listed on the Shenzhen Stock Exchange, with Hang Jun as its legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Nanfang Pump Industry | | Stock Code | 300145 | | Stock Exchange | Shenzhen Stock Exchange | | Company Chinese Name | Nanfang Pump Industry Co., Ltd. | | Legal Representative | Hang Jun | Contact Person and Information The company's Board Secretary is Xu Jinlei, Securities Affairs Representative is Xia Yisha, and the contact address is 13th Floor, Meihua International Building, No. 168 Huzhou Street, Gongshu District, Hangzhou, Zhejiang Province Company Contact Information | Position | Name | Phone | Email | | :--- | :--- | :--- | :--- | | Board Secretary | Xu Jinlei | 0571-86397850 | xjl@nanfang-pump.com | | Securities Affairs Representative | Xia Yisha | 0571-86397850 | xys@nanfang-pump.com | Other Information The company's registered and office addresses remain unchanged at No. 46 Renhe Avenue, Renhe Street, Yuhang District, Hangzhou, Zhejiang Province, with no significant changes in information disclosure or registration during the reporting period - The company's registered address and office address remained unchanged during the reporting period, both at No. 46 Renhe Avenue, Renhe Street, Yuhang District, Hangzhou, Zhejiang Province[18] - There were no changes in information disclosure and placement locations or registration changes during the reporting period, as detailed in the 2024 annual report[19][21] Key Accounting Data and Financial Indicators During the reporting period, the company's operating revenue and net profit attributable to shareholders both saw slight growth, while net cash flow from operating activities significantly decreased, total assets slightly reduced, and net assets attributable to shareholders increased Key Accounting Data and Financial Indicators (Year-on-Year Change) | Indicator | Current Reporting Period (RMB) | Prior Year Period (RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,271,476,552.47 | 2,205,259,727.25 | 3.00% | | Net Profit Attributable to Listed Company Shareholders | 168,869,718.44 | 164,126,592.13 | 2.89% | | Net Profit Attributable to Listed Company Shareholders After Deducting Non-Recurring Gains and Losses | 155,311,536.46 | 115,975,904.25 | 33.92% | | Net Cash Flow from Operating Activities | -12,825,050.43 | 59,841,110.77 | -121.43% | | Basic Earnings Per Share (RMB/share) | 0.0879 | 0.0854 | 2.93% | | Diluted Earnings Per Share (RMB/share) | 0.0879 | 0.0854 | 2.93% | | Weighted Average Return on Net Assets | 6.22% | 6.67% | -0.45% | Key Accounting Data and Financial Indicators (Period-End Change) | Indicator | End of Current Reporting Period (RMB) | End of Prior Year (RMB) | Change from End of Prior Year | | :--- | :--- | :--- | :--- | | Total Assets | 8,088,011,376.75 | 8,236,109,815.27 | -1.80% | | Net Assets Attributable to Listed Company Shareholders | 2,804,448,131.88 | 2,628,077,289.16 | 6.71% | Differences in Accounting Data under Domestic and Overseas Accounting Standards The company reported no differences in net profit and net assets between financial reports prepared under international or overseas accounting standards and Chinese accounting standards during the reporting period - The company reported no differences in net profit and net assets between financial reports disclosed under international accounting standards and Chinese accounting standards during the reporting period[23] - The company reported no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese accounting standards during the reporting period[24] Non-Recurring Gains and Losses Items and Amounts The company's total non-recurring gains and losses amounted to RMB 13,558,181.98 during the reporting period, primarily including government subsidies, debt restructuring gains, and fund occupation fees from non-financial enterprises recognized in current profit or loss Non-Recurring Gains and Losses Items and Amounts | Item | Amount (RMB) | | :--- | :--- | | Gains or losses from disposal of non-current assets | -148,810.87 | | Government grants recognized in current profit or loss | 6,030,967.18 | | Gains or losses from changes in fair value of financial assets and liabilities held by non-financial enterprises, and gains or losses from disposal of financial assets and liabilities | 493,601.71 | | Fund occupation fees received from non-financial enterprises recognized in current profit or loss | 928,284.39 | | Gains or losses from entrusted investment or asset management | 1,271.65 | | Debt restructuring gains or losses | 6,000,000.00 | | Custody fee income from entrusted operations | 707,547.16 | | Other non-operating income and expenses apart from the above | -327,370.83 | | Other profit and loss items that meet the definition of non-recurring gains and losses | 304,380.49 |