中能电气(300062) - 2025 Q2 - 季度财报

Important Notes, Table of Contents, and Definitions Important Notes The Board, Supervisory Board, and senior management guarantee report accuracy, noting market, receivables, and policy risks, and no interim dividend plan - The Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content[4] - The company faces risks including market competition, accounts receivable, declining gross profit margins, and changes in new energy policies[4] - The company plans no cash dividends, bonus shares, or capital reserve conversions for the semi-annual period[5] Table of Contents This report's table of contents covers important notes, company profile, management discussion, corporate governance, significant matters, share changes, bond information, and financial reports - The report's main sections include important notes, company profile, management discussion and analysis, corporate governance, significant matters, share changes and shareholder information, bond-related information, and financial reports[7] Definitions This section defines key terms used in the report, including company names, reporting period, actual controllers, and major subsidiaries - The reporting period refers to January 1, 2025, to June 30, 2025[13] - The actual controllers and controlling shareholders are Chen Tianxu, Chen Manhong (CHEN MANHONG), and Wu Hao[13] - Major wholly-owned and controlled subsidiaries, including Fujian Zhongneng, Wuchang Electric Control, and Zhongneng Xiangrui, are listed[13] Company Profile and Key Financial Indicators Company Profile CEEPOWER Co, Ltd (stock code: 300062) is listed on the Shenzhen Stock Exchange, with Chen Tianxu as its legal representative - The company's stock abbreviation is "CEEPOWER", stock code "300062", listed on the Shenzhen Stock Exchange[15] - The company's legal representative is Chen Tianxu[15] Contact Person and Information The company's Board Secretary is Yu Chunjiang, and the Securities Affairs Representative is Chen Yu, both located at No. 20 Jinzhou North Road, Jinshan Industrial Park, Cangshan District, Fuzhou, with telephone 0591-83856936 - The Board Secretary is Yu Chunjiang, and the Securities Affairs Representative is Chen Yu[16] - Contact address: No. 20 Jinzhou North Road, Jinshan Industrial Park, Cangshan District, Fuzhou, telephone: 0591-83856936[16] Other Information During the reporting period, there were no changes in the company's contact information, information disclosure, or registration, as detailed in the 2024 annual report - The company's registered address, office address, website, and email address remained unchanged during the reporting period[17] - Information disclosure and storage locations remained unchanged during the reporting period[18] - The company's registration status remained unchanged during the reporting period[19] Key Accounting Data and Financial Indicators In the first half of 2025, the company's operating revenue decreased by 28.74% to 585.85 million RMB, and net profit attributable to shareholders significantly dropped by 149.46% to -12.79 million RMB 2025 Semi-Annual Key Accounting Data and Financial Indicators | Indicator | Current Period/End (RMB) | Prior Period/Year-End (RMB) | Current Period vs. Prior Period/Year-End Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 585,851,308.71 | 822,149,636.31 | -28.74% | | Net Profit Attributable to Shareholders of Listed Company | -12,790,697.84 | 25,863,010.14 | -149.46% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | -10,757,695.03 | 20,499,447.34 | -152.48% | | Net Cash Flow from Operating Activities | -196,334,373.82 | -149,898,338.68 | -30.98% | | Basic Earnings Per Share (RMB/share) | -0.02 | 0.05 | -140.00% | | Diluted Earnings Per Share (RMB/share) | -0.02 | 0.05 | -140.00% | | Weighted Average Return on Net Assets | -1.04% | 1.93% | -2.97% | | Total Assets | 2,905,542,801.53 | 2,902,570,600.56 | 0.10% | | Net Assets Attributable to Shareholders of Listed Company | 1,227,914,703.66 | 1,240,656,037.78 | -1.03% | Differences in Accounting Data under Domestic and Overseas Accounting Standards During the reporting period, the company reported no differences in net profit and net assets between international/overseas accounting standards and Chinese accounting standards - The company reported no differences in net profit and net assets between international accounting standards and Chinese accounting standards during the reporting period[21] - The company reported no differences in net profit and net assets between overseas accounting standards and Chinese accounting standards during the reporting period[22] Non-Recurring Gains and Losses Items and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to -2.03 million RMB, primarily due to non-current asset disposal losses and government grants 2025 Semi-Annual Non-Recurring Gains and Losses Items and Amounts | Item | Amount (RMB) | Explanation | | :--- | :--- | :--- | | Non-current asset disposal gains and losses | -3,145,672.68 | Primarily losses from equity transfer of subsidiaries and disposal of old equipment in the current period | | Government grants included in current profit and loss (excluding those closely related to normal business operations, compliant with national policies, enjoyed according to fixed standards, and having a continuous impact on company profit and loss) | 1,079,540.01 | | | Other non-operating income and expenses apart from the above | -10,077.12 | | | Less: Income tax impact | -35,090.91 | | | Impact on minority interests (after tax) | -8,116.07 | | | Total | -2,033,002.81 | | Management Discussion and Analysis [Principal Businesses Engaged by the Company During the Reporting Period](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E