日海智能(002313) - 2025 Q2 - 季度财报

Section 1 Important Notes, Table of Contents, and Definitions Important Notes The board and management guarantee report accuracy, acknowledge future uncertainties, and confirm no dividend or bonus share distribution. - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report[4] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[5] - Forward-looking statements regarding future plans and development strategies in this report may be subject to uncertainties influenced by macroeconomic and market environments[4] Table of Contents This section lists the report's overall structure, including nine main chapters and their starting page numbers for quick navigation. - The report comprises nine main chapters, covering important notes, company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, financial reports, and other submitted data[7] Definitions This section defines key terms and entities used in the report, including company name changes, major related parties, and IoT technology terms, ensuring clear understanding. - Sunsea AIoT refers to Sunsea AIoT Technology Co., Ltd., formerly Shenzhen Sunsea Communication Technology Co., Ltd[11] - Wireless communication modules refer to components providing network information transmission capabilities for various IoT terminal devices[12] - The report also defines mobile communication technologies such as 4G and 5G, and currency units like Yuan and 10,000 Yuan[12] Section 2 Company Profile and Key Financial Indicators I. Company Profile This section introduces the company's basic information, including stock ticker, code, listing exchange, legal representative, and contact details, confirming no changes during the reporting period. - The company's stock ticker is 'Sunsea AIoT', stock code '002313', listed on the Shenzhen Stock Exchange[14] - The company's legal representative is Xiao Jianbo, and the Board Secretary is Huang Yunpeng[14][15] - During the reporting period, there were no changes to the company's registered address, office address, website, email, or information disclosure location[16][17] IV. Key Accounting Data and Financial Indicators Revenue decreased by 18.51%, net loss attributable to shareholders expanded to -43.49 million Yuan, total assets slightly declined, but operating cash flow significantly improved. Key Accounting Data and Financial Indicators (Consolidated Statements) | Indicator | Current Period (million Yuan) | Prior Year (million Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,314.22 | 1,612.72 | -18.51% | | Net Profit Attributable to Listed Company Shareholders | -43.49 | -38.02 | -14.40% | | Net Cash Flow from Operating Activities | 174.25 | -104.21 | 267.20% | | Basic EPS (Yuan/share) | -0.1162 | -0.1015 | -14.48% | | Weighted Average ROE | -97.24% | -20.95% | -76.29% | | Period-End Indicator | Current Period-End (million Yuan) | Prior Year-End (million Yuan) | Period-End Change from Prior Year-End | | Total Assets | 3,237.97 | 3,315.32 | -2.33% | | Net Assets Attributable to Listed Company Shareholders | 23.64 | 66.47 | -64.43% | V. Accounting Data Differences Under Domestic and Overseas Accounting Standards The company's net profit and net assets showed no differences between international, overseas, and Chinese accounting standards during the reporting period. - The company's financial reports for the reporting period showed no differences in net profit and net assets between international accounting standards and Chinese accounting standards[20] - The company's financial reports for the reporting period showed no differences in net profit and net assets between overseas accounting standards and Chinese accounting standards[21] VI. Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses totaled 1.11 million Yuan, primarily from non-current asset disposal, government grants, and reversal of impairment provisions for receivables. Non-Recurring Gains and Losses Items and Amounts | Item | Amount (Yuan) | | :--- | :--- | | Gains/losses on disposal of non-current assets | 224,348.21 | | Government grants recognized in current profit/loss | 881,394.09 | | 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 | -33,564.26 | | Reversal of impairment provisions for receivables subject to individual impairment testing | 13,548,276.05 | | Gains/losses from debt restructuring | -995,454.60 | | Other non-operating income and expenses apart from the above items | -14,982,423.36 | | Other profit/loss items meeting the definition of non-recurring gains/losses | 263,542.44 | | Less: Income tax impact | -2,224,951.09 | | Impact on minority interests (after tax) | 19,796.36 | | Total | 1,111,273.30 | - The company does not classify non-recurring gains and losses as recurring gains and losses[24] Section 3 Management Discussion and Analysis I. Main Business Activities During the Reporting Period The company's main businesses are wireless communication modules, communication equipment, and engineering services, offering diverse products, expanding into energy storage, and providing integrated solutions across 28 provinces. - The company's main businesses include wireless communication modules, communication equipment, and communication engineering services[26] - Wireless communication module business covers various communication standards from 2G to 5G+V2X, widely applied in connected vehicles, mobile payments, and security monitoring[27] - Communication equipment business actively launched energy storage container transformers, industrial and commercial energy storage, and battery cabinets, while maintaining traditional product sales, in response to national energy policies[28] - Communication engineering services cover communication networks, information networks, and computing centers, offering integrated solutions including "consulting, survey and design, construction, maintenance, network optimization, and system integration"[29] II. Analysis of Core Competencies The company builds core competitiveness through continuous innovation in technology, management, and organization, focusing on key customers, diverse product lines, top industry qualifications, and international certifications. - The company continuously provides competitive products, solutions, and services to customers through ongoing comprehensive innovation, including technological innovation, management innovation, and organizational reform[30] - The company deeply cultivates large-scale key industries such as automotive, network communication, metering, and payment, with customers including the three major operators, China Tower, Ericsson, and Alibaba[31] - The company has established R&D centers in Shenzhen, Zhuhai, Shanghai, Chongqing, Shenyang, and Xi'an, boasting a rich product line including 5G modules, LTE-A modules, and smart modules, and pioneered explosion-proof cabinets[32][33] - The company holds top industry qualifications, including "Class A Communication Engineering General Contracting" and "Class A Engineering Design Qualification Certificate", possessing full-service technical capabilities in "procurement, design, construction, maintenance, and operation"[33] - The company has obtained multiple international authoritative certifications such as ISO9001, ISO14001, ISO45001, ISO50001, ISO27001, and successfully passed the ISO/IEC 80079-34 explosion-proof product manufacturing quality management system certification in 2024[36] III. Analysis of Main Business Operating revenue decreased by 18.51% due to market competition, with wireless communication modules as the largest revenue source, while operating cash flow significantly improved. Major Financial Data Year-over-Year Change | Indicator | Current Period (million Yuan) | Prior Year (million Yuan) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,314.22 | 1,612.72 | -18.51% | Intensified market competition led to a decrease in operating revenue across all business segments | | Operating Costs | 1,097.81 | 1,318.68 | -16.75% | Operating revenue decreased, and operating costs decreased accordingly | | R&D Investment | 95.89 | 149.19 | -35.73% | Continued implementation of cost reduction and efficiency improvement measures, strengthening R&D