滨海能源(000695) - 2025 Q2 - 季度财报

Important Notice, Table of Contents, and Definitions Important Notice The board, supervisory board, and senior management guarantee the report's truthfulness, accuracy, and completeness, disclaiming forward-looking statements as substantive commitments, and confirm no dividend distribution or capital increase plans - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content and assume legal responsibility[3] - Company head Zhang Yingwei, chief accountant Xie Peng, and head of accounting department Long Yanwen declare that the financial report in this semi-annual report is 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 report's clear table of contents lists nine main chapters, providing comprehensive information navigation for investors - The report comprises nine main chapters, from important notices to financial reports and other submitted data, presenting a complete structure[6] Definitions This section defines common terms used in the report, ensuring accurate understanding of the content - The report provides clear definitions for key entities such as the China Securities Regulatory Commission, Shenzhen Stock Exchange, the Company, Xuyang Holdings, and Xiangfu New Energy[10] Company Profile and Key Financial Indicators Company Profile Tianjin Binhai Energy Development Co., Ltd. (stock code: 000695) is listed on the Shenzhen Stock Exchange, with Zhang Yingwei as its legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Binhai Energy | | Stock Code | 000695 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | Tianjin Binhai Energy Development Co., Ltd. | | Legal Representative | Zhang Yingwei | Contact Persons and Contact Information The company's board secretary is Hou Xuzhi and securities affairs representative is Liu Chang, with disclosed contact details for investor communication Contact Persons and Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Hou Xuzhi | 8th Floor, Unit 4, Building 1 (East), Xuyang Building, No. 6 Sihezhuang Road, Fengtai District, Beijing | 010-63722821 | 010-63722131 | bhny_2018@126.com | | Securities Affairs Representative | Liu Chang | 8th Floor, Unit 4, Building 1 (East), Xuyang Building, No. 6 Sihezhuang Road, Fengtai District, Beijing | 010-63722821 | 010-63722131 | bhny_2018@126.com | Other Information The company's registered address, office address, website, email, and information disclosure locations remained unchanged during the reporting period - The company's contact information, information disclosure, and filing locations remained unchanged during the reporting period, as detailed in the 2024 annual report[14][15] Key Accounting Data and Financial Indicators This period saw a 3.95% revenue decrease, significant net and non-recurring profit losses, negative operating cash flow, 26.99% total asset growth, but a 23.13% decline in net assets attributable to shareholders Key Accounting Data and Financial Indicators (Current Period vs Prior Year Period) | Indicator | Current Period (Yuan) | Prior Year Period (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 234,799,463.73 | 244,446,658.62 | -3.95% | | Net Profit Attributable to Shareholders of Listed Company | -37,104,528.69 | 1,583,628.88 | -2,443.01% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | -37,645,105.28 | 779,726.86 | -4,927.99% | | Net Cash Flow from Operating Activities | -85,028,955.02 | 81,759,237.77 | -204.00% | | Basic Earnings Per Share (Yuan/share) | -0.1670 | 0.0071 | -2,452.11% | | Diluted Earnings Per Share (Yuan/share) | -0.1670 | 0.0071 | -2,452.11% | | Weighted Average Return on Net Assets | -26.84% | 0.86% | -27.70% | | Period-End Indicators | Current Period-End (Yuan) | Prior Year-End (Yuan) | Period-End vs. Prior Year-End Change | | Total Assets | 1,624,106,977.33 | 1,278,937,490.69 | 26.99% | | Net Assets Attributable to Shareholders of Listed Company | 120,150,366.14 | 156,298,917.53 | -23.13% | 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 during the reporting period - The company reported no differences in net profit and net assets under domestic and overseas accounting standards during the reporting period[18][19] Non-Recurring Gains and Losses and Amounts The company's non-recurring gains and losses totaled 540,576.59 Yuan, primarily from government subsidies and income from selling scrap materials, after tax and minority interest adjustments Non-Recurring Gains and Losses and Amounts | Item | Amount (Yuan) | Description | | :--- | :--- | :--- | | Government Grants Included in Current Period Profit/Loss | 72,740.52 | Social security subsidies for employing college graduates | | Other Non-Operating Income and Expenses Apart from the Above | 556,469.30 | Primarily income from selling scrap materials | | Less: Income Tax Impact | 92,685.36 | | | Minority Interest Impact (After Tax) | -4,052.13 | | | Total | 540,576.59 | | - The company has no other profit/loss items meeting the definition of non-recurring gains/losses, nor has it classified non-recurring items as recurring gains/losses[22] Management Discussion and Analysis Main Business Activities During the Reporting Period The company primarily engages in R&D, production, and sales of lithium battery anode materials, driven by robust new energy vehicle and energy storage markets, while also pursuing a dual-main business