东材科技(601208) - 2025 Q2 - 季度财报

Section I Definitions This chapter provides definitions of terms commonly used in the report, including company names, subsidiary names, related parties, and abbreviations for specific businesses or events, ensuring clarity and consistency of report content - Defines 'Dongcai Technology', 'Company', 'This Company', and 'Listed Company' as referring to Sichuan Dongcai Technology Group Co., Ltd[13] - Lists names and abbreviations of several subsidiaries and related parties, including Epic Pharma, Emont Aviation, and Emont New Material[13] - Explains the meanings of specific events such as '2020 Non-public Issuance' and '2022 Public Issuance of Convertible Corporate Bonds'[14] Section II Company Profile and Key Financial Indicators This section provides an overview of the company's basic information, contact details, historical changes, and key financial performance for the reporting period I. Company Information This section outlines the company's basic registration details, including its Chinese name, abbreviation, foreign name, and legal representative - The company's Chinese name is Sichuan Dongcai Technology Group Co., Ltd., abbreviated as Dongcai Technology, with Tang Anbin as its legal representative[16] II. Contact Person and Information This section provides contact information for the company's Board Secretary and Securities Affairs Representative, including names, addresses, phone numbers, fax, and email - The Board Secretary is Chen Jie, and the Securities Affairs Representative is Zhang Yu; both share the contact address at No. 209 Jingde Road, Pidu District, Chengdu, with phone and fax number 028-65498663[17] III. Brief Introduction to Changes in Basic Information This section details the historical changes in the company's registered address and provides its current office address, website, and email - The company's registered address changed to No. 8 Xinrong Road, Youxian District, Mianyang City on March 21, 2025[18] - The company's office address is No. 209 Jingde Road, Pidu District, Chengdu, its website is http://www.emtco.cn, and its email is investor@emtco.cn[18] IV. Brief Introduction to Changes in Information Disclosure and Document Storage Locations This section discloses the company's designated newspapers for information disclosure, the website for semi-annual reports, and the location for report availability - The company's designated newspapers for information disclosure are China Securities Journal and Shanghai Securities News, the website for semi-annual reports is http://www.sse.com.cn, and the report storage location is the company's Board of Directors Office[19] V. Company Stock Overview This section lists the company's stock and convertible corporate bond listing exchange, abbreviation, and code - The company's A-shares are listed on the Shanghai Stock Exchange, with stock abbreviation 'Dongcai Technology' and code '601208'[20] - The company's convertible corporate bonds are listed on the Shanghai Stock Exchange, with abbreviation 'Dongcai Convertible Bonds' and code '113064'[20] VI. Other Relevant Information This section discloses information about the accounting firm engaged by the company - The company's appointed domestic accounting firm is Grant Thornton (Special General Partnership), with signing accountants Lei Hong and Zhou Li[21] VII. Company's Key Accounting Data and Financial Indicators This section details the company's key accounting data and financial indicators for the first half of 2025, explaining revenue and net profit growth driven by new projects and high-value products Key Accounting Data and Financial Indicators for H1 2025 | Indicator | Current Period (Jan-Jun) | Same Period Last Year | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,431,397,155.11 RMB | 2,122,150,958.00 RMB | 14.57 | | Total Profit | 191,683,005.48 RMB | 167,248,394.65 RMB | 14.61 | | Net Profit Attributable to Shareholders of Listed Company | 190,323,166.11 RMB | 159,812,621.67 RMB | 19.09 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains and Losses) | 158,784,459.53 RMB | 109,308,005.05 RMB | 45.26 | | Net Cash Flow from Operating Activities | -260,811,662.72 RMB | -226,816,976.78 RMB | -14.99 | | Period-End Data | End of Current Period | End of Previous Year | Period-End Change (%) | | Net Assets Attributable to Shareholders of Listed Company | 4,639,050,673.10 RMB | 4,541,883,313.72 RMB | 2.14 | | Total Assets | 10,885,488,369.48 RMB | 10,443,446,379.14 RMB | 4.23 | | Key Financial Indicators | Current Period (Jan-Jun) | Same Period Last Year | YoY Change (%) | | Basic Earnings Per Share (RMB/share) | 0.21 | 0.18 | 16.67 | | Diluted Earnings Per Share (RMB/share) | 0.20 | 0.16 | 25.00 | | Basic EPS After Deducting Non-Recurring Gains and Losses (RMB/share) | 0.18 | 0.12 | 50.00 | | Weighted Average Return on Net Assets (%) | 4.04 | 3.47 | Increased by 0.57 percentage points | | Weighted Average Return on Net Assets After Deducting Non-Recurring Gains and Losses (%) | 3.37 | 2.37 | Increased by 1.00 percentage point | - In the first half of 2025, the company achieved operating revenue of 2.43 billion RMB, a 14.57% year-on-year increase, primarily due to the successive commissioning of new industrialization projects, leading to increased production, sales, and revenue scale for products like optical polyester base film, polypropylene film, and high-speed electronic resin[24] - In the first half of 2025, the company achieved a net profit attributable to shareholders of 190 million RMB, a 19.09% year-on-year increase, primarily benefiting from the development of emerging fields such as domestic UHV power grids, new energy vehicles, and artificial intelligence, successful market expansion of high-value-added products, and significant enhancement of brand competitiveness and overall profitability[25][26] VIII. Differences in Accounting Data Under Domestic and Overseas Accounting Standards This section states that the company has no differences in accounting data under domestic and overseas accounting standards IX. Non-Recurring Gains and Losses Items and Amounts This section lists the company's non-recurring gains and losses items and amounts for the first half of 2025, primarily including government subsidies, fair value changes, and other non-operating income/expenses Non-Recurring Gains and Losses Items and Amounts for H1 2025 | Non-Recurring Gains and Losses Item | Amount (RMB) | Notes (if applicable) | | :--- | :--- | :--- | | Government subsidies recognized in current profit or loss, excluding those closely related to the company's normal operations, compliant with national policies, enjoyed according to fixed standards, and having a continuous impact on the company's profit or loss | 36,222,658.46 | Other Income | | Gains and losses from changes in fair value of financial assets and liabilities held by non-financial enterprises, and gains and losses from disposal of financial assets and liabilities, excluding effective hedge accounting related to normal business operations | 895,113.76 | Fair Value Change Income | | Other non-operating income and expenses apart from the above | 908,362.29 | Non-Operating Income and Expenses | | Less: Income tax impact | 5,444,897.90 | | | Minority interest impact (after tax) | 1,042,530.03 | | | Total | 31,538,706.58 | | [X. Companies with Equity Incentive or Employee Stock Ownership Plans May Choose to Disclose Net Profit After Deducting Share-Based Payment Impact](index=9&type=section&id=X.%20Companies%20with%20Equity%20Incentive%20or%20Employee%20