步科股份(688160) - 2025 Q2 - 季度财报

Section I Definitions Definitions of Common Terms This section defines common terms and professional terminology, covering company entities, financial concepts, industrial automation control technologies, and industry acronyms - Defines company entities such as "Company" and "Kinco Automation" referring to Shanghai Kinco Automation Co., Ltd. and its wholly-owned/controlled subsidiaries [13] - Explains core technical terms in industrial automation control, including Human-Machine Interface (HMI), servo systems, motion control, inverters, stepping systems, industrial robots, and Programmable Logic Controllers (PLC) [13][14][15] - Includes definitions for emerging technologies and concepts such as Artificial Intelligence (AI), algorithms, digital factories, Internet of Things (IoT), and fieldbus [14][15] - Lists various common industry acronyms, including 3C, AGV, CAN, CANOPEN, CE, CPU, CT, DR, MRI, SPECT, ERP, FOC, GUI, IC, IGBT, IoT, Linux, Lora, MES, M-IoT, MRI, PCB, PCBA, PMC, PWM, SaaS, UL, WCS, WMS [14][15] Section II Company Profile and Key Financial Indicators I. Company Basic Information This section provides the company's basic information, including names, legal representative, addresses, website, and email - Company full name: Shanghai Kinco Automation Co., Ltd., abbreviation: Kinco Automation [17] - Legal Representative: Tang Dong [17] - Company website: www.kinco.cn, email: sec@kinco.cn [17] II. Contact Persons and Information This section provides contact information for the Board Secretary and Securities Affairs Representative, including names, addresses, and contact details - Board Secretary: Liu Yun, Securities Affairs Representative: Shao Kaizhen [18] - Contact phone: 0755-86336477, email: sec@kinco.cn [18] III. Information Disclosure and Document Availability Changes This section outlines the company's designated information disclosure newspapers, website, and the availability location for the semi-annual report - Information disclosure newspapers: China Securities Journal, Shanghai Securities News, Securities Times, Securities Daily [19] - Website for semi-annual report publication: www.sse.com.cn [19] IV. Company Stock/Depositary Receipts Overview This section briefly introduces the company's A-share listing exchange, board, stock abbreviation, and code - Stock type: A-shares, Listing exchange and board: Shanghai Stock Exchange STAR Market [20] - Stock abbreviation: Kinco Automation, Stock code: 688160 [20] VI. Company's Key Accounting Data and Financial Indicators This section presents key accounting data and financial indicators for the current period (Jan-Jun 2025) versus prior year, explaining the decrease in net operating cash flow Key Accounting Data (Jan-Jun 2025 vs. Prior Year) | Indicator | Current Period (Jan-Jun) | Prior Year (Jan-Jun) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 310,898,711.73 | 256,356,704.02 | 21.28% | | Total Profit (CNY) | 27,213,793.65 | 24,611,484.58 | 10.57% | | Net Profit Attributable to Shareholders (CNY) | 26,110,139.27 | 22,988,602.95 | 13.58% | | Net Cash Flow from Operating Activities (CNY) | 5,508,141.63 | 29,339,512.65 | -81.23% | Key Financial Indicators (Jan-Jun 2025 vs. Prior Year) | Indicator | Current Period (Jan-Jun) | Prior Year (Jan-Jun) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (CNY/share) | 0.31 | 0.27 | 14.81% | | Diluted Earnings Per Share (CNY/share) | 0.31 | 0.27 | 14.81% | | Weighted Average ROE (%) | 3.32% | 3.05% | Increased by 0.27 percentage points | | R&D Investment as % of Operating Revenue (%) | 12.60% | 12.84% | Decreased by 0.24 percentage points | - Net cash flow from operating activities decreased by 81.23% year-on-year, primarily due to increased payments for goods and salaries in the current period [22] VIII. Non-recurring Gains and Losses Items and Amounts This section details non-recurring gains and losses items and their amounts for the reporting period, totaling 4,644,452.60 CNY Non-recurring Gains and Losses Items and Amounts | Non-recurring Gains and Losses Item | Amount (CNY) | | :--- | :--- | | Gains/losses on disposal of non-current assets | -108,376.75 | | Government grants recognized in current profit/loss | 328,748.26 | | Gains/losses from changes in fair value and disposal of financial assets/liabilities | 4,639,664.91 | | Other non-operating income and expenses | 6,380.10 | | Less: Income tax impact | 215,565.78 | | Minority interest impact (after tax) | 6,398.14 | | Total | 4,644,452.60 | [IX. Net Profit After Deducting Share-based Payment Impact (Optional Disclosure)](index=9&type=section&id=%E4%B9%9D%E3%80%81%E5%AD%98%E5%9C%A8%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E3%80%81%E5%91%98%E5%B7%A5%E6%8C%81%E8%82%A1%E8%AE%A1%E5%88%92%E7%9A%84%E5%85%AC%E5%8F%B8%E5%8F%AF%E9%80%89%E6%8B%A9%E6%8A%AB%E9%9C%B2%E6%89%A3%E9%99%A4%E8%82%A1%E4%BB%BD%E6%94%AF%E4%BB%98%E5%BD%B1%E5%93%8D%E5%90%8E%E7