竞业达(003005) - 2025 Q2 - 季度财报

Part I 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 report 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 assume legal responsibility, with financial report accuracy also affirmed by key personnel, while investors are advised to review risks and countermeasures in 'Management Discussion and Analysis' - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[3] Table of Contents This section outlines the report's structure, listing nine main chapters including important notices, company profile, management discussion and analysis, corporate governance, significant matters, share changes and shareholder information, bond-related matters, financial reports, and other submitted data, along with their respective page numbers Definitions This section defines common terms used in the report, including company abbreviation, reporting period, prior year period, integrated security system, national education examination management platform, experimental practical teaching, 14th Five-Year Plan, AIGC, Xinchuang, Guomi, middleware, AIoT, large models, knowledge graphs, intelligent agents, and Qidian Education - AIGC (AI-generated content) refers to content created by artificial intelligence, such as AI text continuation, AI images, and AI hosts[10] - AIoT (Artificial Intelligence of Things) integrates AI and IoT technologies to achieve datafication and intelligent connectivity of all things[10] - Large models are machine learning models with ultra-large parameters and powerful computing resources, capable of handling complex tasks[10] Part II Company Profile and Key Financial Indicators This section provides an overview of the company's basic information, contact details, and a summary of its key financial performance and position for the reporting period I. Company Profile Beijing Jingyeda Digital Technology Co., Ltd. (stock abbreviation: Jingyeda, stock code: 003005) is listed on the Shenzhen Stock Exchange, with Qian Rui as its legal representative - Company stock abbreviation: Jingyeda, stock code: 003005, listed on the Shenzhen Stock Exchange[12] - The company's legal representative is Qian Rui[12] II. Contact Persons and Information This section provides contact information for the company's Board Secretary Wang Xu and Securities Affairs Representative Wang Zixuan, including address, phone, fax, and email - Board Secretary: Wang Xu, Securities Affairs Representative: Wang Zixuan[13] - Contact address: Building 6, Courtyard 60, Yinhua Road, Haidian District, Beijing[13] III. Other Information During the reporting period, there were no changes to the company's registered address, office address, website, email, information disclosure, and document storage locations, with specific details available in the 2024 annual report - The company's contact information, information disclosure, and document storage locations remained unchanged during the reporting period[14][15][16] IV. Key Accounting Data and Financial Indicators In the first half of 2025, the company's operating revenue decreased by 18.41% year-on-year, net profit attributable to shareholders expanded its loss by 37.87%, and net cash flow from operating activities significantly declined by 165.78%, while total assets and net assets attributable to shareholders also decreased Key Accounting Data and Financial Indicators for H1 2025 | Indicator | Current Period (CNY) | Prior Year Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 118,279,192.22 | 144,966,519.81 | -18.41% | | Net Profit Attributable to Shareholders of Listed Company | -18,979,965.02 | -13,766,896.78 | -37.87% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | -21,374,030.39 | -14,874,195.88 | -43.70% | | Net Cash Flow from Operating Activities | -35,294,239.81 | -13,279,360.21 | -165.78% | | Basic EPS (CNY/share) | -0.0820 | -0.0928 | 11.64% | | Diluted EPS (CNY/share) | -0.0820 | -0.0928 | 11.64% | | Weighted Average ROE | -1.02% | -0.93% | -0.09% | | Indicator | End of Current Period (CNY) | End of Prior Year (CNY) | Change from End of Prior Year (%) | | :--- | :--- | :--- | :--- | | Total Assets | 2,152,919,366.71 | 2,280,652,953.87 | -5.60% | | Net Assets Attributable to Shareholders of Listed Company | 1,811,868,421.54 | 1,883,737,230.40 | -3.82% | V. Differences in Accounting Data Under Domestic and International Accounting Standards During the reporting period, the company had no differences in net profit and net assets between financial reports disclosed under International Accounting Standards or foreign accounting standards and Chinese Accounting Standards - The company's financial report shows no differences in net profit and net assets under domestic and international accounting standards[18][19] VI. Non-Recurring Gains and Losses Items and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to 2,394,065.37 CNY, primarily from fair value changes in trading financial assets, government grants, and disposal of non-current assets Non-Recurring Gains and Losses Items and Amounts for H1 2025 | Item | Amount (CNY) | | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | 109,123.28 | | Government Grants Recognized in Current P&L | 223,184.57 | | Gains/Losses from Fair Value Changes and Disposal of Financial Assets and Liabilities Held by Non-Financial Enterprises (Excluding Effective Hedging Related to Normal Business Operations) | 2,458,599.48 | | Gains from Investment Cost of Subsidiaries, Associates, and Joint Ventures Being Less Than Fair Value of Identifiable Net Assets Acquired | -8,732.11 | | Other Non-Operating Income and Expenses Apart from the Above | -355,074.43 | | Less: Income Tax Impact | 33,035.42 | | Total | 2,394,065.37 | - The company has no other profit or 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[22] Part III Management Discussion and Analysis This section provides an in-depth analysis of the company's business operations, financial performance, and future outlook, including key business segments, competitive advantages, and risk factors I. Principal Businesses Engaged by the Company During the Reporting Period Jingyeda focuses on two core sectors, smart education and smart rail, driven by AIGC and independently developed industry-specific large models, to provide full-stack digital intelligence solutions, positioning itself as an education AI pioneer covering the entire talent development lifecycle and enhancing traffic management efficiency and safety in smart rail - The company's vision is to serve the national strategies of revitalizing the country through science and education and strengthening the nation with talent, with a mission to empower high-quality industry development through AIGC[24] - The company focuses on two core sectors, smart education and smart rail, building an 'AI+scenario' dual-driven system[24] - In smart education, the company integrates big data, large models, and intelligent agents throughout the entire talent development lifecycle, providing smart recruitment and smart teaching & campus solutions[24] - In smart rail, the company builds an urban rail transit smart passenger comprehensive management platform, focusing on three major businesses: integrated video, integrated security, and smart operation & maintenance[26] [(I) Business Overview](index=9&type=section&id=(I)%20Business%2