启迪设计(300500) - 2025 Q2 - 季度财报

Here's the professionally structured report outline in Markdown format, following all your requirements: Part I. Important Notice, Table of Contents, and Definitions Important Notice The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, and declare the financial report is true, accurate, and complete. - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content and assume legal responsibility[3] - The company's head, chief accountant, and head of accounting department declare the financial report is true, accurate, and complete[3] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for the half-year period[4] Table of Contents This section lists the overall structure of the report, covering eight main chapters including important notices, company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial reports. Definitions This section provides definitions for common terms used in the report, including company name, controlling shareholder, major subsidiaries, and reporting period, to ensure clear understanding of the content. - "Tus-Design", "Company", "the Company" refers to Tus-Design Group Co., Ltd. (formerly Suzhou Design Institute Co., Ltd.)[12] - "Saide Investment" refers to Suzhou Saide Investment Management Co., Ltd., the company's controlling shareholder[12] - "Reporting Period" refers to January 1, 2025, to June 30, 2025[12] Part II. Company Profile and Key Financial Indicators I. Company Profile This section introduces the basic information of Tus-Design Group Co., Ltd., including stock abbreviation, code, listing exchange, Chinese and English names, and legal representative. Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Tus-Design | | Stock Code | 300500 | | Stock Exchange | Shenzhen Stock Exchange | | Company's Chinese Name | 启迪设计集团股份有限公司 | | Company's Legal Representative | Zha Jinrong | II. Contact Person and Contact Information This section provides the contact information for the company's Board Secretary and Securities Affairs Representative, including name, address, phone, fax, and email, for investor and stakeholder communication. Company Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Hu Xuming | No. 9 Wangmao Street, Suzhou Industrial Park | 0512-69564641 | 0512-65230783 | xuming.hu@tusdesign.com | | Securities Affairs Representative | Yu Huiling | No. 9 Wangmao Street, Suzhou Industrial Park | 0512-69564641 | 0512-65230783 | huiling.yu@tusdesign.com | III. Other Information This section states that there were no changes in the company's registered address, office address, information disclosure and archiving locations, or registration changes during the reporting period, with specific details available in the 2024 annual report. - The company's registered address, office address, website, and email address remained unchanged during the reporting period[16] - Information disclosure and archiving locations remained unchanged during the reporting period[17] - The company's registration status remained unchanged during the reporting period[18] IV. Key Accounting Data and Financial Indicators This section discloses the company's key accounting data and financial indicators for the current reporting period compared to the same period last year, with retrospective adjustments for prior accounting errors. Key Accounting Data and Financial Indicators (Adjusted) | Indicator | Current Reporting Period (yuan) | Prior Year Same Period (yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 456,075,953.95 | 744,553,936.22 | -38.75% | | Net Profit Attributable to Shareholders of Listed Company | 28,585,728.68 | 21,741,183.38 | 31.48% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-recurring Gains and Losses | 52,843,790.05 | 11,460,265.11 | 361.10% | | Net Cash Flow from Operating Activities | -16,752,904.77 | -22,715,747.97 | 26.25% | | Basic Earnings Per Share (yuan/share) | 0.1643 | 0.1250 | 31.44% | | Diluted Earnings Per Share (yuan/share) | 0.1643 | 0.1250 | 31.44% | | Weighted Average Return on Net Assets | 2.57% | 1.78% | 0.79% | | Total Assets (End of Period) | 2,767,169,277.13 | 3,032,005,506.68 | -8.73% | | Net Assets Attributable to Shareholders of Listed Company (End of Period) | 1,100,502,786.65 | 1,098,179,749.57 | 0.21% | - The company retrospectively restated accounting errors in its annual financial reports from 2020 to 2023 and adjusted the 2024 financial statements[19] V. Differences in Accounting Data Under Domestic and Overseas Accounting Standards This section states that there are no differences in net profit and net assets between financial reports disclosed under International Accounting Standards or overseas accounting standards and Chinese accounting standards during the reporting period. - The company's financial reports disclosed under International Accounting Standards and Chinese accounting standards show no differences in net profit and net assets during the reporting period[20] - The company's financial reports disclosed under overseas accounting standards and Chinese accounting standards show no differences in net profit and net assets during the reporting period[21] VI. Non-recurring Gains and Losses and Amounts This section lists the company's non-recurring gains and losses and their total amount for the reporting period, primarily including disposal gains/losses of non-current assets, government grants, and non-operating income/expenses, totaling -24,258,061.37 yuan. Non-recurring Gains and Losses and Amounts | Item | Amount (yuan) | | :--- | :--- | | Disposal gains/losses of non-current assets | -24,336,088.56 | | Government grants recognized in current profit or loss | 247,966.44 | | Other non-operating income and expenses apart from the above | -532,717.90 | | Other profit and loss items that meet the definition of non-recurring gains and losses | 402,786.68 | | Less: Income tax impact | 13,768.93 | | Impact on minority interests (after tax) | 26,239.10 | | Total | -24,258,061.37 | - The company has not classified any non-recurring gains and losses listed in "Interpretive Announcement No. 1 for Information Disclosure by Companies Issuing Securities to the Public—Non-recurring Gains and Losses" as recurring gains and losses[24] Part III. Management Discussion and Analysis I. Main Businesses Engaged by the Company During the Reporting Period The company primarily operates in design consulting and construction engineering, aligning with national policies to focus on urban renewal, new urbanization, green buildings, and zero-carbon parks, offering integrated digital full-process solutions and "carbon neutrality" comprehensive solutions. (I) Industry Overview The company operates in the design consulting and construction engineering sectors, influenced by macroeconomics, urbanization, and fixed asset investment. - The company's industry is "M74 Professional Technical Services," encompassing design consulting and construction engineering, closely linked to macroeconomic conditions, urbanization, and fixed asset investment scale[26] - National strategic development policies, such as the "Opinions on Continuously Promoting Urban Renewal Actions," create incremental market space for urban renewal and drive structural changes in the industry[28][29][30] - "Dual Carbon" goals, like the "Action Plan for Accelerating Energy Saving and Carbon Reduction in the Construction Sector," guide the green upgrade of the construction industry, promoting rapid development of green building and expanding energy-saving service markets[31] - AI technology, as outlined in the "Opinions on Deeply Implementing the 'AI+' Action," accelerates the deep digital and intelligent transformation of industry service models, enhancing design efficiency, automation, and management capabilities[32][33](index=33