东杰智能(300486) - 2025 Q2 - 季度财报

Section I Important Notice, Table of Contents, and Definitions This section covers important notices, the report's structure, and definitions of key terms Important Notice The company's board of directors, supervisory board, and senior management guarantee the semi-annual report's truthfulness, accuracy, and completeness, assuming legal responsibility, and remind investors to review risk factors - 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, and assume individual and joint legal responsibility[3] - Company head Wang Zhenguo, chief accountant Zhang Lu, and head of accounting department Yang Qin declare that the financial report in this semi-annual report is true, accurate, and complete[3] - Risks and countermeasures in the company's operations are described in Section III "Management Discussion and Analysis", "X. Risks Faced by the Company and Countermeasures", reminding investors to be aware of investment risks[3] Profit Distribution Plan The company plans no cash dividend distribution, bonus share issuance, or capital reserve conversion to share capital for the reporting period - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves to share capital[4] Reference Documents Catalog Reference documents include the semi-annual report signed by the legal representative, stamped financial statements, original public disclosures, and other materials, available at the company's securities department - Reference documents include the 2025 semi-annual report signed by the company's legal representative, financial statements signed and stamped by the company's legal representative, chief accountant, and head of accounting department, original copies of all company documents and announcements publicly disclosed on the website designated by the China Securities Regulatory Commission during the reporting period, and other relevant materials[8][9][10][11] - The above reference documents are available at the company's securities department[12] Definitions This section defines key terms used in the report, covering company entities, reporting periods, and specialized technical systems like intelligent manufacturing and logistics solutions - The reporting period refers to January 1 to June 30, 2025, and the prior year period refers to January 1 to June 30, 2024[13] - Intelligent Production System is defined as achieving automated, digital, and intelligent production and conveying processes for customers through automated production and conveying systems, comprehensively applying electrical control, software management, data processing, and intelligent analysis technologies[13] - Intelligent Logistics and Warehousing System, in the form of automated warehouses and distribution sorting centers, consists of stereo racks, stacker cranes, conveyors, detection and reading systems, communication systems, automatic control systems, and computer monitoring management, achieving automated physical movement and information management of goods[13] - AGV (Automated Guided Vehicle) refers to a transport vehicle equipped with electromagnetic or optical automatic guidance devices, capable of traveling along prescribed paths, with safety protection and transfer functions[15] - Digital Twin System refers to completing mapping in a virtual space to reflect the operation process of corresponding physical equipment[15] Section II Company Profile and Key Financial Indicators This section provides an overview of the company, its contact information, and a summary of key financial data and performance metrics 1. Company Profile Dongjie Intelligent Technology Group Co Ltd (stock code: 300486) is listed on the Shenzhen Stock Exchange, with Wang Zhenguo as its legal representative - The company's stock abbreviation is Dongjie Intelligent, stock code 300486, listed on the Shenzhen Stock Exchange[17] - The company's legal representative is Wang Zhenguo[17] 2. Contact Persons and Information Zhang Xinhai is the Board Secretary and Hu Chenyang is the Securities Affairs Representative, with contact details at Fengyuan Road 59, Taiyuan, Shanxi - The Board Secretary is Zhang Xinhai, and the Securities Affairs Representative is Hu Chenyang[18] - The contact address for both is No 59, Fengyuan Road, Zhongbei High-tech Industrial Development Zone, Taiyuan City, Shanxi Province, with telephone 0351-3633818 and fax 0351-3633521[18] 3. Other Information No changes occurred in the company's contact information, disclosure locations, or registration status during the reporting period, as detailed in the 2024 annual report - The company's registered address, office address and postal code, website, and email address remained unchanged during the reporting period, as detailed in the 2024 annual report[19] - Information disclosure and document availability locations remained unchanged during the reporting period, as detailed in the 2024 annual report[20] - The company's registration status remained unchanged during the reporting period, as detailed in the 2024 annual report[21] 4. Key Accounting Data and Financial Indicators In H1 2025, revenue grew 24.90% to RMB 539 million, net profit attributable to shareholders increased 113.96% to RMB 5.95 million, reversing losses, while operating cash flow decreased 95.42% 2025 Semi-Annual Key Accounting Data and Financial Indicators | Indicator | Current Reporting Period (RMB) | Prior Year Period (RMB) | Change from Prior Year Period | | :--- | :--- | :--- | :--- | | Operating Revenue | 538,660,270.08 | 431,283,669.55 | 24.90% | | Net Profit Attributable to Shareholders of Listed Company | 5,945,443.36 | -42,592,650.21 | 113.96% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses | 4,397,289.31 | -50,033,306.85 | 108.79% | | Net Cash Flow from Operating Activities | -148,958,340.69 | -76,226,115.93 | -95.42% | | Basic Earnings Per Share (RMB/share) | 0.01 | -0.10 | 110.00% | | Diluted Earnings Per Share (RMB/share) | 0.01 | -0.10 | 110.00% | | Weighted Average Return on Net Assets | 0.52% | -3.09% | 3.61% | | Indicator | End of Current Reporting Period (RMB) | End of Prior Year (RMB) | Change from Prior Year-End | | Total Assets | 2,979,711,769.33 | 3,021,802,257.30 | -1.39% | | Net Assets Attributable to Shareholders of Listed Company | 1,148,629,985.19 | 1,141,549,505.85 | 0.62% | 5. Differences in Accounting Data under Domestic and International Accounting Standards The company reported no differences in net profit or net assets between financial statements prepared under international/overseas accounting standards and Chinese accounting standards - The company reported no differences in net profit and net assets between financial statements 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 statements disclosed under overseas accounting standards and Chinese accounting standards during the reporting period[24] 6. Non-Recurring Gains and Losses and Amounts Total non-recurring gains and losses for the period amounted to RMB 1.55 million, primarily from non-current asset disposals and government subsidies, alongside other non-operating income and expenses 2025 Semi-Annual Non-Recurring Gains and Losses and Amounts | Project | Amount (RMB) | Explanation | | :--- | :--- | :--- | | Gains or losses from disposal of non-current assets (including the write-off portion of asset impairment provisions) | 204,530.58 | | | Government grants recognized in current profit or loss (excluding government grants closely related to the company's normal business operations, compliant with national policies, enjoyed according to fixed standards, and having a continuous impact on the company's profit or loss) | 1,429,290.35 | | | Other non-operating income and expenses apart from the above items | -85,666.88 | | | Total | 1,548,154.05 | -- | - The company has no other specific situations that meet the definition of non-recurring gains and losses, nor does it classify non-recurring gains and losses as recurring gains and losses[27] Section III Management Discussion and Analysis This section provides an in-depth analysis of the company's operations, core competencies, financial performance, investment activities, and risk management strategies 1. Principal Business Activities During the Reporting Period The company specializes in comprehensive 'logistics + information flow' intelligent manufacturing solutions, offering smart production, logistics, and parking systems, with continuous investment in core technologies and green innovation - The company focuses on providing comprehensive "logistics + information flow" intelligent manufacturing solutions, with main products including intelligent production systems, intelligent logistics and warehousing systems, and intelligent stereo parking systems[29] - The company provides customers with comprehensive services including planning and consulting, software system R&D, intelligent equipment design and