雷赛智能(002979) - 2025 Q2 - 季度财报

Important Notes, Table of Contents, and Definitions This section provides important disclaimers, the report's table of contents, and definitions of key terms used throughout the report Important Notes The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, assuming legal responsibility, and state no cash dividends, bonus shares, or capital reserve conversions are planned - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, free from false statements, misleading representations, or major omissions, and assume individual and joint legal responsibility[3] - Company principal Li Weiping, head of accounting work You Daoping, and head of accounting department Yan Yuxin declare that the financial report in this semi-annual report is true, accurate, and complete[3] - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital[4] Table of Contents This section lists the nine main chapters of the report and their starting page numbers, providing investors with quick navigation of the report's content Report Chapter Directory | Chapter | Title | Page Number | | :--- | :--- | :--- | | Section I | Important Notes, Table of Contents, and Definitions | 2 | | Section II | Company Profile and Key Financial Indicators | 6 | | Section III | Management Discussion and Analysis | 9 | | Section IV | Corporate Governance, Environment, and Society | 19 | | Section V | Significant Matters | 23 | | Section VI | Share Changes and Shareholder Information | 41 | | Section VII | Bond-Related Information | 48 | | Section VIII | Financial Report | 49 | | Section IX | Other Submitted Data | 187 | Directory of Reference Documents This section lists all important documents publicly disclosed by the company during the reporting period, including financial statements, original audit reports, publicly disclosed documents on designated websites, and original announcements, ensuring information traceability and accessibility - Reference documents include financial statements bearing the signatures and seals of the legal representative, head of accounting work, and head of accounting department[9] - Reference documents include original audit reports bearing the seal of the accounting firm and the signatures and seals of certified public accountants[10] - Reference documents include the originals of all company documents and announcements publicly disclosed on the China Securities Regulatory Commission's designated website during the reporting period[11] Definitions This section defines common terms used in the report, covering company names, regulatory bodies, reporting periods, and core technologies and products such as servo systems, stepping systems, motion control cards, motion controllers, PLCs, human-machine interfaces, encoders, frameless motors, and hollow cup motors - "The Company," "Company," or "Leisai Intelligent" refers to Shenzhen Leadshine Intelligent Control Co., Ltd[13] - "Reporting Period" refers to January 1, 2025, to June 30, 2025[13] - "Servo System" refers to an automatic control system composed of control variables such as object position, orientation, and state, capable of following arbitrarily changing input targets or given quantities[13] 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 accounting data and financial indicators for the reporting period Company Profile Shenzhen Leadshine Intelligent Control Co., Ltd. (stock abbreviation: Leadshine Intelligent, stock code: 002979) is listed on the Shenzhen Stock Exchange, with Li Weiping as its legal representative - The company's stock abbreviation is "Leadshine Intelligent," stock code "002979," listed on the Shenzhen Stock Exchange[16] - The company's Chinese name is Shenzhen Leadshine Intelligent Control Co., Ltd., and its legal representative is Li Weiping[16] Contact Person and Contact Information The company's Board Secretary is Xiang Shaohua, and the Securities Affairs Representative is Zuo Shiyu; contact address, telephone, fax, and email information are disclosed for investor communication - The Board Secretary is Xiang Shaohua, and the Securities Affairs Representative is Zuo Shiyu[17] - The company's contact address is 20th Floor, Building B, Zhigu R&D Building, Shuguang Community, Xili Street, Nanshan District, Shenzhen, and its email is ir@leisai.com[17] Other Information During the reporting period, there were no changes in the company's registered address, office address, website, email, information disclosure website and media, or semi-annual report placement, with specific details available in the 2024 annual report - The company's registered address, office address and postal code, website, email, etc., remained unchanged during the reporting period; specific details can be found in the 2024 annual report[18] - The securities exchange website and media name and URL for the company's semi-annual report disclosure, as well as the company's semi-annual report placement, remained unchanged during the reporting period; specific details can be found in the 2024 annual report[19] Key Accounting Data and Financial Indicators In the first half of 2025, the company's operating revenue increased by 8.28% to 891.35 million yuan, and net profit attributable to shareholders increased by 2.22% to 118.94 million yuan, with operating cash flow significantly up by 115.87% Key Accounting Data and Financial Indicators for H1 2025 | Indicator | Current Reporting Period (yuan) | Prior Year Period (yuan) | YoY Change in Current Period | | :--- | :--- | :--- | :--- | | Operating Revenue | 891,348,438.81 | 823,165,435.39 | 8.28% | | Net Profit Attributable to Shareholders of Listed Company | 118,941,380.71 | 116,357,629.17 | 2.22% | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 116,172,640.43 | 114,336,350.16 | 1.61% | | Net Cash Flow from Operating Activities | 50,428,929.93 | 23,360,439.08 | 115.87% | | Basic Earnings Per Share (yuan/share) | 0.38 | 0.39 | -2.56% | | Diluted Earnings Per Share (yuan/share) | 0.38 | 0.39 | -2.56% | | Weighted Average Return on Net Assets | 7.76% | 8.50% | -0.74% | | End of Current Reporting Period | End of Prior Year | Change from Prior Year-End | | Total Assets | 2,725,491,156.31 | 2,378,624,207.32 | 14.58% | | Net Assets Attributable to Shareholders of Listed Company | 1,577,702,758.56 | 1,486,708,637.96 | 6.12% | 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 financial reports prepared under international or overseas accounting standards and those under Chinese accounting standards - The company reported no differences in net profit and net assets between financial reports disclosed simultaneously under International Accounting Standards and Chinese Accounting Standards[22] - The company reported no differences in net profit and net assets between financial reports disclosed simultaneously under overseas accounting standards and Chinese Accounting Standards[22] Non-Recurring Gains and Losses and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to 2.77 million yuan, primarily from government subsidies, disposal gains/losses of non-current assets, and other non-operating income/expenses, after tax and minority interest adjustments Non-Recurring Gains and Losses and Amounts for H1 2025 | Item | Amount (yuan) | Description | | :--- | :--- | :--- | | Gains or losses from disposal of non-current assets (including the write-back of impairment provisions) | 71,791.47 | | | Government subsidies recognized in current profit or 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 or loss) | 2,220,914.30 | | | Other non-operating income and expenses apart from the above | 483,984.61 | | | Other profit and loss items meeting the definition of non-recurring gains and losses | 462,873.42 | | | Less: Income tax impact | 461,710.47 | | | Minority interest impact (after tax) | 9,113.05 | | | Total | 2,768,740.28 | | - The company has not classified any non-recurring gains and losses listed in "Interpretive Announcement No. 1 on Information Disclosure by Companies Issuing Securities to the Public – Non-Recurring Gains and Losses" as recurring gains and losses[24] Management Discussion and Analysis This section provides a comprehensive analysis of the company's main business operations, core competencies