矩子科技(300802) - 2025 Q2 - 季度财报

Section I Important Notice, Table of Contents, and Definitions This section covers important notices, the report's table of contents, and definitions of key terms, ensuring clarity and compliance Important Notice The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report; forward-looking statements regarding future development strategies in the report involve uncertain risks; the company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for this half-year period - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report[3] - Forward-looking statements regarding future development strategies in the report are planning matters and involve uncertain risks[3] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[4] Table of Contents This report's table of contents clearly lists eight main chapters, covering important notices, company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial reports, facilitating investor review - The report's table of contents includes eight main chapters with a clear structure[6] Definitions This section provides definitions for common terms used in the report, including company name, subsidiary names, regulatory bodies, major customer groups, reporting period, and specialized technical terms such as machine vision, 3D, SMT, AOI, SPI, Mini LED, semiconductor, X-ray, AXI, 3D-CT, image processing software algorithms, solder paste, and electronic assembly technology, ensuring accurate understanding of the report content - Definitions for basic information such as the company, subsidiaries, regulatory bodies, and major customer groups are provided[10] - Key technologies and industry terms such as machine vision, AOI, SPI, AXI, Mini LED, and semiconductor are explained in detail[10][12] Section II Company Profile and Key Financial Indicators This section provides an overview of the company's profile, contact information, and key financial performance indicators for the reporting period 1. Company Profile Shanghai Jutze Technology Co., Ltd. (stock abbreviation: Jutze Technology, stock code: 300802) is listed on the Shenzhen Stock Exchange, with Yang Yong as its legal representative - Company stock abbreviation: Jutze Technology, stock code: 300802[14] - The company is listed on the Shenzhen Stock Exchange, with Yang Yong as its legal representative[14] 2. Contact Person and Information The company's Board Secretary is Liu Yang, and the Securities Affairs Representative is Ge Yanwen; both share the same contact address at Unit 3301, 33rd Floor, No. 701 Yunjin Road, Xuhui District, Shanghai, with identical phone and fax numbers, and email address investors@jutze.com.cn - Board Secretary: Liu Yang; Securities Affairs Representative: Ge Yanwen[15] - Contact address: Unit 3301, 33rd Floor, No. 701 Yunjin Road, Xuhui District, Shanghai; Email: investors@jutze.com.cn[15] 3. Other Information During the reporting period, there were no changes in the company's registered address, office address, website, email, information disclosure and placement locations, or registration status; specific details can be found in the 2024 annual report - The company's contact information, information disclosure and placement locations, and registration status remained unchanged during the reporting period[16][17][18] 4. Key Accounting Data and Financial Indicators In the first half of 2025, the company's operating revenue increased by 22.99% to 389 million yuan, and net profit attributable to the parent company increased by 10.14% to 50.10 million yuan; however, net cash flow from operating activities significantly decreased by 77.15%, primarily due to increased payments for goods, while total assets and net assets attributable to the parent company slightly declined Key Accounting Data and Financial Indicators for H1 2025 | Indicator | Current Period (yuan) | Prior Period (yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 388865955.66 | 316179029.37 | 22.99% | | Net Profit Attributable to Listed Company Shareholders | 50102663.70 | 45490508.26 | 10.14% | | Net Profit Attributable to Listed Company Shareholders After Deducting Non-Recurring Gains and Losses | 46480298.73 | 40350015.72 | 15.19% | | Net Cash Flow from Operating Activities | 10993740.22 | 48122294.33 | -77.15% | | Basic Earnings Per Share (yuan/share) | 0.17 | 0.16 | 6.25% | | Diluted Earnings Per Share (yuan/share) | 0.17 | 0.16 | 6.25% | | Weighted Average Return on Net Assets | 3.13% | 2.73% | 0.40% | | Indicator | End of Current Period (yuan) | End of Prior Year (yuan) | Change from Prior Year-End (%) | | :--- | :--- | :--- | :--- | | Total Assets | 1842310117.90 | 1845025084.69 | -0.15% | | Net Assets Attributable to Listed Company Shareholders | 1454321093.66 | 1618278399.41 | -10.13% | - Net cash flow from operating activities significantly decreased by 77.15% year-on-year, primarily due to increased payments for goods[19][48] 5. Differences in Accounting Data Under Domestic and Overseas Accounting Standards During the reporting period, there were no differences in net profit and net assets in the financial reports disclosed under International Accounting Standards or overseas accounting standards compared to Chinese Accounting Standards - The company had no differences in accounting data under domestic and overseas accounting standards during the reporting period[20][21] 6. Non-Recurring Gains and Losses Items and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to 3.62 million yuan, primarily from fair value changes and disposal gains/losses of financial assets and liabilities, with government subsidies also contributing a certain amount Non-Recurring Gains and Losses Items and Amounts for H1 2025 | Item | Amount (yuan) | | :--- | :--- | | Gains/losses on disposal of non-current assets | -20056.72 | | Government subsidies recognized in current profit/loss | 221622.81 | | Gains/losses from changes in fair value of financial assets and liabilities held by non-financial enterprises, and gains/losses from disposal of financial assets and liabilities, excluding effective hedge accounting related to normal business operations | 3921572.10 | | Other non-operating income and expenses apart from the above | 136944.85 | | Less: Income tax impact | 637718.07 | | Total | 3622364.97 | - The company has no other profit/loss items that meet the definition of non-recurring gains and losses, nor has it classified any non-recurring gains and losses as recurring gains and losses[24] Section III Management Discussion and Analysis This section details the company's principal business activities, core competencies, financial performance analysis, investment status, and risk management strategies 1. Principal Business Activities During the Reporting Period The company primarily engages in the R&D, production, and sales of machine vision equipment, control cable assemblies, and control units and equipment, with products widely used in electronic information manufacturing, industrial control, financial electronics, new energy, and automotive sectors; during the reporting period, the company continuously increased investment in AI algorithms to enhance the competitiveness of its machine vision products, with semiconductor AOI equipment becoming a new growth driver, and AXI equipment expected to achieve sales in the second half of the year; the company holds a first-mover advantage in 3D machine vision inspection equipment and actively expands into downstream applications such as semiconductors and displays - The company's main business involves the R&D, production, and sales of machine vision equipment, control cable assemblies, and control units and equipment[26] - During the reporting period, the company continuously intensified the iteration and integration of AI algorithms, launching multiple industry-competitive AI inspection models for critical PCBA and semiconductor packaging and testing processes, achieving breakthrough improvements[27] - The company's semiconductor packaging and testing third optical inspection AOI products have been supplied to several well-known packaging and testing manufacturers and power device manufacturers in the industry, continuously securing repeat orders, making semiconductor AOI equipment a new business growth point for the company[28] - The independently developed 3D online X-ray inspection equipment (AXI) based on X-ray imaging technology has passed certification tests by some customers and is expected to achieve sales in the second half of the year[28] 1.1 Principal Business The company's main business is the R&D, production, and sales of machine vision equipment, control cable assemblies, and control units and equipment, with products widely used in electronic information manufacturing, industrial control, financial electronics, new energy, and automotive sectors; during the reporting period, the company's operating revenue increased by 22.99%, net profit attributable to the parent company increased by 10.14%, and non-recurring net profit increased by 15.19%, primarily benefiting from the introduction of AI algorithms and improved performance of machine vision products - The company's main business is the R&D, production, and sales of machine vision equipment, control cable assemblies, and control units and equipment, with products possessing independent intellectual property rights[26] - In the first half of 2025, the company achieved operating revenue of 388.87 million yuan, a year-on-year increase of 22.99%; net profit attributable to shareholders of listed companies was 50.10 million yuan, a year-on-year increase of 10.14%; and net profit attributable to shareholders of listed companies after deducting non-recurring gains and losses was 46.48 million yuan, a year-on-year increase of 15.19%[27] - The company continuously intensified the iteration and integration of AI algorithms, enhancing the performance and market competitiveness of its machine vision products, receiving positive market feedback, and seeing continuous growth in sales of related products[27] 1.2 Main Products The company's main products include machine vision equipment (such as 2D/3D AOI, SPI, Mini LED AOI, semiconductor AOI, 3D AXI), control cable assemblies, and control units and equipment; the core of machine vision equipment lies in independently developed software algorithms and optical systems, widely applied in consumer electronics, automotive electronics, and semiconductor fields, achieving import substitution; control cable assemblies and control units and equipment are customized products serving industries such as semiconductor equipment,