森赫股份(301056) - 2025 Q2 - 季度财报

Important Notice, Table of Contents, and Definitions This section provides important notices, the report's table of contents, and definitions of key terms used throughout the document Important Notice The company's board, supervisory board, and senior management guarantee the semi-annual report's truthfulness, accuracy, and completeness - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, with no false records, misleading statements, or major omissions[3] - The company's head, chief accountant, and head of accounting department declare the financial report to be true, accurate, and complete[3] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[4] Table of Contents This chapter lists the overall structure of the report, including eight main chapters covering company profile, management discussion, governance, and financial reports - The report comprises eight main chapters, covering company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial report[6] Reference Documents This chapter lists documents available for inspection, primarily including signed accounting statements and originals of all publicly disclosed company documents - Reference documents include signed and sealed accounting statements, originals of all company documents and announcements publicly disclosed during the reporting period[8] Definitions This chapter provides definitions for common terms used in the report, including company name, regulatory bodies, reporting period, and enterprise management system acronyms - Definitions cover company name, regulatory bodies, reporting period definition, and abbreviations for enterprise information management systems such as ERP, MES, IPD, PLM, CRM[10] Company Profile and Key Financial Indicators This section introduces Sicher Elevator Co., Ltd., its contact information, and presents key accounting data and financial indicators for the reporting period Company Profile Sicher Elevator Co., Ltd. (stock code: 301056) is listed on the Shenzhen Stock Exchange, with Li Dongliu as its legal representative | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Sicher Elevator | | Stock Code | 301056 | | Listed Stock Exchange | Shenzhen Stock Exchange | | Chinese Name | 森赫电梯股份有限公司 | | Legal Representative | Li Dongliu | Contact Information This chapter provides contact details for the company's Board Secretary Wang Xiangjie and Securities Affairs Representative Yu Yaping for investor communication | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Wang Xiangjie | No. 1, Sicher Avenue, Lian Shi Industrial Park, Nanxun District, Huzhou City, Zhejiang Province | 0572-2923378 | 0572-2923397 | wangxj@sicher-elevator.com | | Securities Affairs Representative | Yu Yaping | No. 1, Sicher Avenue, Lian Shi Industrial Park, Nanxun District, Huzhou City, Zhejiang Province | 0572-2923378 | 0572-2923397 | yuyp@sicher-elevator.com | Other Information During the reporting period, there were no changes in the company's contact information, information disclosure, or registration status - The company's registered address, office address, website, and email address remained unchanged during the reporting period[14] - Information disclosure and storage locations remained unchanged during the reporting period[15] - The company's registration status remained unchanged during the reporting period[17] Key Accounting Data and Financial Indicators The company's operating revenue and net profit attributable to shareholders significantly decreased by 36.17% and 40.04% respectively, while operating cash flow slightly increased Key Accounting Data and Financial Indicators (Current Reporting Period vs. Prior Year Period) | Indicator | Current Reporting Period (RMB) | Prior Year Period (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 243,288,776.65 | 381,144,824.01 | -36.17% | | Net Profit Attributable to Shareholders of Listed Company | 35,540,775.18 | 59,275,062.86 | -40.04% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses | 31,931,394.95 | 57,676,258.79 | -44.64% | | Net Cash Flow from Operating Activities | 19,855,988.82 | 18,454,356.15 | 7.60% | | Basic Earnings Per Share (RMB/share) | 0.13 | 0.22 | -40.91% | | Diluted Earnings Per Share (RMB/share) | 0.13 | 0.22 | -40.91% | | Weighted Average Return on Net Assets | 4.13% | 7.05% | -2.92% | | Period-End Indicators | Current Period-End (RMB) | Prior Year-End (RMB) | Period-End vs. Prior Year-End Change | | Total Assets | 1,270,216,851.96 | 1,376,997,541.58 | -7.75% | | Net Assets Attributable to Shareholders of Listed Company | 799,165,548.08 | 869,251,072.67 | -8.06% | Differences in Accounting Data Under Domestic and Overseas Accounting Standards The company reported no differences in net profit and net assets between international/overseas accounting standards and Chinese accounting standards - The company had no differences in net profit and net assets under domestic and overseas accounting standards during the reporting period[19][20] Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses totaled RMB 3.61 million, primarily from non-current asset disposals, government grants, and investment income Non-Recurring Gains and Losses Items and Amounts | Item | Amount (RMB) | Explanation | | :--- | :--- | :--- | | Gains/losses from disposal of non-current assets | 125,590.50 | Mainly gains from disposal of scrap vehicles and investment properties | | Government grants recognized in current profit or loss | 1,576,125.00 | Mainly government grants received | | Gains/losses from changes in fair value and disposal of financial assets and liabilities | 1,656,410.95 | Mainly investment income from wealth management products | | Reversal of impairment provisions for accounts receivable subject to separate impairment testing | 1,207,992.15 | | | Other non-operating income and expenses apart from the above | -324,445.98 | | | Less: Income tax impact | 632,292.39 | | | Total | 3,609,380.23 | | - The company has no other profit and loss items that meet the definition of non-recurring gains and losses, nor does it classify non-recurring gains and losses as recurring gains and losses[23][24] Management Discussion and Analysis This section analyzes the company's main business, core competencies, financial performance, investment activities, and risks faced during the reporting period Company's Main Business During the Reporting Period The company specializes in R&D, manufacturing, sales, and after-market services for elevators, escalators, and moving walks, operating on an order-based production model - The elevator industry is transitioning from single 'equipment manufacturing' to coordinated development of 'manufacturing + service + data', driven by policy and household market growth[26][27] - The company's main business includes R&D, manufacturing, and sales of elevators, escalators, and moving walks, along with after-market services such as installation, commissioning, maintenance, spare parts sales, and modernization[28][29] - The company's primary profit model is the manufacturing and sales of complete elevator equipment, supplemented by after-market services such as installation, commissioning, maintenance, and spare parts replacement[34] - The company adopts an 'order-based production' model, with full process monitoring and scheduling through ERP and MES systems[36] - The company's sales model combines direct sales and distribution, with equal emphasis on both domestically and primarily distribution internationally[38] - Performance drivers are closely related to macroeconomic cycles, real estate market demand, urban old residential area renovation, old elevator modernization, elevator installation in existing buildings, and the 'Belt and Road' initiative[39](index=3