中科江南(301153) - 2025 Q2 - 季度财报

Section I Important Notice, Table of Contents and Definitions Important Notice The Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, with no plans for cash dividends or bonus shares - The Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report and assume legal responsibility[5] - Company head Luo Panfeng, chief accountant Yang Chengbin, and head of accounting Yuan Weiwei declare the financial report's truthfulness, accuracy, and completeness[5] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[6] Table of Contents This section presents the structured table of contents, covering key operational, financial, governance, and shareholder information - The report's table of contents includes eight main chapters, covering comprehensive information on company operations, finance, governance, and significant matters[8] Reference Documents Reference documents include signed and sealed financial statements, original copies of publicly disclosed company filings, and other relevant materials - Reference documents include signed and sealed financial statements, original copies of publicly disclosed documents, and announcement drafts[10][11][12] Definitions This section defines common terms used in the report, ensuring clear understanding of company specifics, key stakeholders, and business concepts - CTJsoft, the Company, or the company refers to Beijing CTJsoft Information Technology Co., Ltd[13] - The ultimate controlling party is Guangzhou Municipal People's Government State-owned Assets Supervision and Administration Commission, and the controlling shareholder is GRG Banking Equipment Co., Ltd[13] - The reporting period refers to January 1, 2025, to June 30, 2025[13] - Medical Insurance Wallet is an innovative payment vehicle proposed by the National Healthcare Security Administration to optimize the business environment and address inter-provincial reciprocity challenges[13] Section II Company Profile and Key Financial Indicators I. Company Profile The company, known as CTJsoft (stock code 301153), is listed on the Shenzhen Stock Exchange, with Luo Panfeng as its legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | CTJsoft | | Stock Code | 301153 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | Beijing CTJsoft Information Technology Co., Ltd. | | Legal Representative | Luo Panfeng | II. Contact Person and Information The company's Board Secretary is Zhang Chi, with contact details including address in Beijing, phone number, and email Company Contact Information | Position | Name | Contact Address | Phone | Email | | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Zhang Chi | Room 1710, Building 8, No. 68 Wanquanhe Road, Haidian District, Beijing | 010-82658093 | stock@ctjsoft.com | III. Other Information The company's registered and office addresses, website, and email remained unchanged, but registered capital increased from 349.92 million yuan to 352.85 million yuan - The company's registered address, office address, website, email, and information disclosure location remained unchanged during the reporting period[17][18] - The company's registered capital increased from 349.92 million yuan to 352.85 million yuan on June 16, 2025, with completed industrial and commercial change registration[20] IV. Key Accounting Data and Financial Indicators Revenue decreased by 33.98% to 240 million yuan, net profit attributable to shareholders fell by 246.75% to -48.45 million yuan, and total assets and net assets also declined Key Accounting Data and Financial Indicators (Current Period vs. Prior Year) | Indicator | Current Period (yuan) | Prior Year (yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 240,261,768.82 | 363,933,309.99 | -33.98% | | Net Profit Attributable to Shareholders of Listed Company | -48,448,301.87 | 33,014,265.71 | -246.75% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Items) | -49,359,814.71 | 30,349,474.45 | -262.64% | | Net Cash Flow from Operating Activities | -156,542,212.34 | -203,716,635.05 | 23.16% | | Basic Earnings Per Share (yuan/share) | -0.14 | 0.09 | -255.56% | | Diluted Earnings Per Share (yuan/share) | -0.14 | 0.09 | -255.56% | | Weighted Average Return on Net Assets | -2.78% | 1.86% | -4.64% | | Indicator | End of Current Period (yuan) | End of Prior Year (yuan) | Change from End of Prior Year | | Total Assets | 2,208,309,441.84 | 2,358,310,438.10 | -6.36% | | Net Assets Attributable to Shareholders of Listed Company | 1,692,165,563.57 | 1,753,631,037.72 | -3.51% | V. Differences in Accounting Data Under Domestic and Overseas Accounting Standards The company reported no differences in net profit or net assets between financial statements prepared under international/overseas and Chinese accounting standards - The company reported no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and Chinese Accounting Standards during the reporting period[22] - The company reported no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese Accounting Standards during the reporting period[24] VI. Non-Recurring Gains and Losses and Amounts Total non-recurring gains and losses amounted to 911,512.84 yuan, primarily from entrusted investments and government subsidies, after tax and minority interest adjustments Non-Recurring Gains and Losses and Amounts | Item | Amount (yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | -2,326.60 | | Government Subsidies Included in Current Period Profit/Loss | 140,616.49 | | Gains/Losses from Entrusted Investments or Asset Management | 965,047.57 | | Other Non-Operating Income and Expenses Apart from the Above | -3,290.09 | | Less: Income Tax Impact | 174,034.44 | | Minority Interest Impact (After Tax) | 14,500.09 | | Total | 911,512.84 | Section