天地数码(300743) - 2025 Q2 - 季度财报

Part I Important Notice, Table of Contents, and Definitions This section provides essential information, the report's structure, and definitions of key terms for clarity Important Notice The Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report. The company's head and chief accountant declare the financial report is true, accurate, and complete. Forward-looking statements regarding future plans do not constitute substantial commitments, and investors should remain aware of risks. The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[6] - Any forward-looking statements regarding future plans in this report do not constitute a substantial commitment by the company to any investor, and investors and relevant parties should maintain sufficient awareness of risks[5] Table of Contents The 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 - The report comprises eight main chapters with a clear structure[8] Reference Documents List Four reference documents are listed, including signed and sealed financial statements, original drafts of documents publicly disclosed on the CSRC-designated website, the original full semi-annual report signed by the legal representative, and other reference documents, all available at the company's Board of Directors Office - Reference documents include financial statements signed and sealed by the company's head, chief accountant, and head of accounting, original copies of all company documents and announcements publicly disclosed on the CSRC-designated website during the reporting period, and the original full 2025 semi-annual report signed by the company's legal representative[10][11][12] - The aforementioned reference documents are available at the company's Board of Directors Office[14] Definitions Provides definitions for common terms used in the report, including company name, actual controllers, major subsidiary names, product types (e.g., thermal transfer ribbons, wax-based, wax-resin, resin-based), and reporting period, to ensure accurate understanding of the report - Definitions include 'Company', 'the Company', 'Tiandi Digital' referring to Hangzhou Tiandi Digital Technology Co., Ltd., 'Actual Controllers' referring to Han Qiong and Liu Jianhai, and names of several subsidiaries[15] - Explains core product and technical terms such as thermal transfer ribbon, thermal transfer color ribbon, thermal transfer printing, wax-based, wax-resin, resin-based, and TTO ribbon[16] Part II Company Profile and Key Financial Indicators This section outlines the company's fundamental information and presents its key financial performance metrics I. Company Profile Introduces basic information about Hangzhou Tiandi Digital Technology Co., Ltd., including stock abbreviation, code, listing exchange, Chinese and English names, and legal representative - Stock Abbreviation: Tiandi Digital, Stock Code: 300743, Stock Exchange: Shenzhen Stock Exchange[18] - The company's legal representative: Han Qiong[18] II. Contact Person and Information Provides contact information for the company's Board Secretary, Lu Meihang, and Securities Affairs Representative, Ye Jiahui, including names, address, phone, fax, and email - Board Secretary: Lu Meihang, Securities Affairs Representative: Ye Jiahui[19] - Contact address: No. 600 Kangxin Road, Donghu Street, Linping District, Hangzhou City, Zhejiang Province[19] III. Other Information States that the company's contact information, information disclosure, and document storage locations remained unchanged during the reporting period, and discloses registration changes, showing the registration date at the end of the reporting period as January 14, 2025 - The company's registered address, office address and postal code, website, and email address remained unchanged during the reporting period[20] - The securities exchange website and media names and URLs where the company discloses its semi-annual report, and the location for semi-annual report availability, remained unchanged during the reporting period[21] - Registration date at the end of the reporting period: January 14, 2025[22] IV. Key Accounting Data and Financial Indicators Discloses the company's key accounting data and financial indicators for the current and prior year periods, showing significant growth in operating revenue and net profit attributable to the parent company, but a decrease in net cash flow from operating activities, with changes also observed in total assets and net assets attributable to the parent company Comparison of Key Financial Indicators for Current and Prior Year Periods | Indicator | Current Period (CNY) | Prior Year Period (CNY) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 430,946,001.92 CNY | 360,378,226.43 CNY | 19.58% | | Net Profit Attributable to Shareholders of Listed Company | 62,607,903.47 CNY | 47,297,695.70 CNY | 32.37% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses | 58,853,004.47 CNY | 46,599,926.22 CNY | 26.29% | | Net Cash Flow from Operating Activities | 33,416,177.41 CNY | 36,915,381.70 CNY | -9.48% | | Basic Earnings Per Share (CNY/share) | 0.41 CNY/share | 0.31 CNY/share | 32.26% | | Diluted Earnings Per Share (CNY/share) | 0.41 CNY/share | 0.31 CNY/share | 32.26% | | Weighted Average Return on Net Assets | 9.98% | 7.63% | 2.35% | Comparison of Asset and Liability Indicators at Current Period-End and Prior Year-End | Indicator | Current Period-End (CNY) | Prior Year-End (CNY) | Change from Prior Year-End | | :--- | :--- | :--- | :--- | | Total Assets | 1,101,634,305.40 CNY | 1,062,016,832.36 CNY | 3.73% | | Net Assets Attributable to Shareholders of Listed Company | 593,225,591.76 CNY | 629,953,341.36 CNY | -5.83% | [V. Differences in Accounting Data Under Domestic and International Accounting Standards](index=8&type=section&id=%E4%BA%94%E3%80%81%E5%A2%83%E5%86%85%E5%A4%96%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E4%B8%8B%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5