南威软件(603636) - 2025 Q2 - 季度财报

Important Notice This section provides an overview and declarations, ensuring the truthfulness, accuracy, and completeness of the semi-annual report, which remains unaudited Report Overview and Declarations The Board of Directors, Supervisory Board, and senior management guarantee the semi-annual report's accuracy and completeness, which is unaudited - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, assuming individual and joint legal responsibility[4] - This semi-annual report is unaudited[6] - Company head Wu Zhixiong, chief accountant Zeng Zhiyong, and head of accounting Zhang Yuan declare the financial report in the semi-annual report is true, accurate, and complete[6] - The profit distribution plan or capital reserve capitalization plan for this reporting period, approved by the Board of Directors, is not applicable[7] - Forward-looking statements regarding future plans and development strategies in this report do not constitute a commitment to investors; investors are advised to be aware of investment risks[7] - There is no non-operating appropriation of funds by controlling shareholders or other related parties, nor any external guarantees provided in violation of decision-making procedures[8] - The company has detailed existing risks in this report; please refer to "Potential Risks" in Section III "Management Discussion and Analysis"[9] Section I Definitions This section defines common terms used throughout the report, ensuring clarity and consistent understanding of the content Definitions of Common Terms This section defines common terms used in the report, including company name, reporting period, regulatory bodies, and specific business terminology - Company, the Company, or Linewell Software refers to Linewell Software Co., Ltd[17] - Reporting period refers to January 1, 2025, to June 30, 2025[17] - Government services refer to administrative services such as permits, confirmations, rulings, awards, and penalties provided by governments, departments, and public institutions to social organizations, enterprises, and individuals in accordance with laws and regulations[17] Section II Company Profile and Key Financial Indicators This section provides an overview of the company's basic information and key financial performance indicators for the reporting period Company Basic Information This section discloses the company's Chinese name, abbreviation, English name, abbreviation, and legal representative - The company's Chinese name is 南威软件股份有限公司, abbreviated as 南威软件[14] - The company's English name is Linewell Software Co., Ltd., abbreviated as Linewell[14] - The company's legal representative is Wu Zhixiong[14] Contact Person and Information This section provides the name, address, telephone, fax, and email of the Board Secretary - The Board Secretary's name is Xu Chunmei[15] - Contact number is 0595-68288889, and email is ir@linewell.com[15] Brief Introduction to Changes in Basic Information This section outlines the company's registered and office addresses, noting no historical changes during the reporting period - The company's registered and office addresses are both Building 2, Linewell Building, Fenghai Road, Fengze District, Quanzhou City, Fujian Province[16] - There are no historical changes to the company's registered address, and the inquiry index for changes during the reporting period is not applicable[16] Brief Introduction to Changes in Information Disclosure and Document Storage Locations This section lists the company's selected newspapers for information disclosure, the website for semi-annual reports, and the report's storage location - The newspapers selected by the company for information disclosure include Shanghai Securities News, Securities Daily, Securities Times, and China Securities Journal[18] - The website address for publishing the semi-annual report is www.sse.com.cn[18](index=18&type=chunk) - The company's semi-annual report is available at Building 2, Linewell Building, Fenghai Road, Fengze District, Quanzhou City, Fujian Province[18] Company Stock Overview This section provides an overview of the company's stock type, listing exchange, stock abbreviation, and stock code - Stock type is A-share, listed on the Shanghai Stock Exchange[19] - Stock abbreviation is 南威软件, and stock code is 603636[19] Company's Key Accounting Data and Financial Indicators This section details key accounting data and financial indicators for the current and prior periods, explaining changes and showing improved operating efficiency and reduced losses Key Accounting Data for H1 2025 | Item | Current Period (Jan-Jun) | Prior Period | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 313,749,470.50 CNY | 226,555,380.17 CNY | 38.49 | | Total Profit | -91,250,584.67 CNY | -134,036,298.64 CNY | 31.92 | | Net Profit Attributable to Shareholders of Listed Company | -72,045,232.84 CNY | -114,774,966.62 CNY | 37.23 | | Net Cash Flow from Operating Activities | 17,010,316.55 CNY | -46,899,796.85 CNY | 136.27 | | Net Assets Attributable to Shareholders of Listed Company (Period-end) | 2,288,089,357.61 CNY | 2,360,369,647.34 CNY | -3.06 | | Total Assets (Period-end) | 5,757,920,305.90 CNY | 5,840,147,832.32 CNY | -1.41 | Key Financial Indicators for H1 2025 | Item | Current Period (Jan-Jun) | Prior Period | Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (CNY/share) | -0.12 | -0.20 | 40.00 | | Diluted Earnings Per Share (CNY/share) | -0.12 | -0.20 | 40.00 | | Basic Earnings Per Share Excluding Non-recurring Gains and Losses (CNY/share) | -0.13 | -0.20 | 35.00 | | Weighted Average Return on Net Assets (%) | -3.10 | -4.35 | Increased by 1.25 percentage points | | Weighted Average Return on Net Assets Excluding Non-recurring Gains and Losses (%) | -3.18 | -4.45 | Increased by 1.27 percentage points | - During the reporting period, the company's operating revenue increased by 38.49% year-on-year, primarily due to continuous optimization of the project delivery management system and increased project acceptance amounts[21] - During the reporting period, the company's net profit attributable to shareholders of the listed company increased by 37.23% year-on-year, mainly due to an 87.19 million CNY increase in operating revenue, a 40.30 million CNY decrease in period expenses, and a 15.52 million CNY increase in investment income from improved operating efficiency of investee companies[21][22] - During the reporting period, the company's net cash flow from operating activities was 17.01 million CNY, an improvement of 63.91 million CNY year-on-year, mainly due to intensified efforts in accounts receivable collection and reduced operating expenses through refined cost control[25] Non-recurring Gains and Losses and Amounts This section lists non-recurring gains and losses and their amounts for the reporting period, totaling 1,802,420.53 CNY Non-recurring Gains and Losses for H1 2025 | Non-recurring Gain/Loss Item | Amount (CNY) | | :--- | :--- | | Gains or losses from disposal of non-current assets, including the write-back of impairment provisions | -192,173.60 | | Government grants recognized in current profit or loss, excluding those closely related to normal business operations, compliant with national policies, enjoyed according to fixed standards, and with a continuous impact on company profit or loss | 2,007,971.75 | | Fair value changes and disposal gains/losses from financial assets and liabilities held by non-financial enterprises, excluding effective hedging activities related to normal business operations | 940.96 | | Reversal of impairment provisions for accounts receivable subject to individual impairment testing | 683,285.