国联股份(603613) - 2025 Q2 - 季度财报

Important Notice Statement by the Board of Directors, Supervisory Board, and Senior Management The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of this semi-annual report and assume corresponding legal responsibilities - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of this semi-annual report, with no false records, misleading statements, or major omissions, and assume individual and joint legal responsibility[6] - Company head Liu Quan, chief accountant Qian Xiaojun, and head of accounting department Tian Tao declare: they guarantee the truthfulness, accuracy, and completeness of the financial report in the semi-annual report[7] Profit Distribution Plan The Board of Directors resolved not to distribute profits, implement dividends, or convert capital reserves into share capital for the 2025 semi-annual period - No profit distribution, dividends, or capital reserve conversions into share capital for the 2025 semi-annual period[7] Forward-Looking Statement Risk Disclaimer Forward-looking statements in this report, such as future plans and development strategies, do not constitute a substantive commitment to investors, who are advised to be aware of investment risks - Forward-looking descriptions in this report, such as future plans and development strategies, do not constitute a substantive commitment to investors; investors are advised to be aware of investment risks[8] Significant Risk Warning Significant risks the company may face are detailed in 'Section III Management Discussion and Analysis', investors are advised to review - Potential risks for the company are detailed in 'Section III Management Discussion and Analysis' of this report; investors are advised to review[9] Section I Definitions Definitions of Common Terms This section defines common terms used in the report, including company name, controlling shareholders, actual controllers, various 'Duoduo E-commerce' platforms, Guolian Cloud, Guolian Resources Network, and the reporting period, ensuring accurate understanding of the report content - Company/This Company/Joint Stock Company/Guolian Shares refers to Beijing Guolian Vision Information Technology Co., Ltd[14] - Controlling shareholders and actual controllers refer to Liu Quan and Qian Xiaojun[14] - Duoduo Platform refers to B2B vertical e-commerce platforms of various Duoduo e-commerce companies, including Tudoduo, Weidoduo, Bododuo, Zhidoduo, Feidoduo, Liangyoudoduo, Lengliandoduo, Yixiedoduo, Xinnengdoduo, Xindoduo, etc[19][20] - Guolian Cloud refers to the company providing various digital technology services for industries and enterprises through its Guolian Cloud technology segment, including full-network technical architecture, e-commerce, digital supply chain, digital factory, industrial internet solutions, and cloud applications such as cloud ERP, industry live streaming, remote office, and video conferencing[20] - Reporting Period refers to January 1, 2025 - June 30, 2025[20] Section II Company Profile and Key Financial Indicators Company Information This section outlines the company's basic information, including Chinese name, abbreviation, legal representative, and contact details, along with changes in registered and office addresses, and information disclosure channels Company Basic Information | Indicator | Content | | :--- | :--- | | Company Chinese Name | 北京国联视讯信息技术股份有限公司 | | Company Chinese Abbreviation | 国联股份 | | Company Legal Representative | 钱晓钧 | | Company Registered Address | 北京市丰台区南四环西路 188 号六区 3 号楼 9 层 | | Company Website | www.ueiibi.com | - The company's registered address changed on April 10, 2023, from Room 703, Building 1, No. 1 Shangdi Information Road, Haidian District, Beijing to 9th Floor, Building 3, Zone 6, No. 188 South Fourth Ring West Road, Fengtai District, Beijing[25] - The company's designated information disclosure newspapers are 'China Securities Journal', 'Shanghai Securities News', 'Securities Times', 'Securities Daily', and the website for semi-annual reports is http://www.sse.com.cn[26](index=26&type=chunk) Brief Introduction to Company Shares The company's A-shares are listed on the Shanghai Stock Exchange, with stock abbreviation 'Guolian Shares' and stock code 603613 Company Share Information | Share Type | Stock Exchange | Stock Abbreviation | Stock Code | | :--- | :--- | :--- | :--- | | A-shares | Shanghai Stock Exchange | 国联股份 | 603613 | Key Accounting Data and Financial Indicators During the reporting period, the company's operating revenue decreased by 6.52% year-on-year, and net profit attributable to shareholders decreased by 4.62%, but net profit excluding non-recurring gains and losses increased by 11.21%; net cash flow from operating activities significantly improved, with a 46.27% year-on-year increase Key Accounting Data (Jan-Jun 2025) | Indicator | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 24,049,434,323.57 | 25,728,177,242.97 | -6.52 | | Total Profit | 1,153,630,588.50 | 1,132,367,052.68 | 1.88 | | Net Profit Attributable to Parent Company Shareholders | 680,145,064.13 | 713,055,533.58 | -4.62 | | Net Profit Attributable to Parent Company Shareholders Excluding Non-Recurring Gains and Losses | 677,505,076.85 | 609,231,453.45 | 11.21 | | Net Cash Flow from Operating Activities | -155,181,312.91 | -288,812,691.21 | 46.27 | | Net Assets Attributable to Parent Company Shareholders (Period-End) | 8,503,100,342.56 | 7,823,059,953.51 | 8.69 | | Total Assets (Period-End) | 18,618,595,439.88 | 17,913,695,933.62 | 3.93 | Key Financial Indicators (Jan-Jun 2025) | Indicator | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (yuan/share) | 0.94 | 0.99 | -5.05 | | Diluted Earnings Per Share (yuan/share) | 0.94 | 0.99 | -5.05 | | Basic EPS Excluding Non-Recurring Gains and Losses (yuan/share) | 0.94 | 0.85 | 10.59 | | Weighted Average Return on Net Assets (%) | 8.33 | 10.36 | Decrease by 2.03 percentage points | | Weighted Average ROE Excluding Non-Recurring Gains and Losses (%) | 8.30 | 8.86 | Decrease by 0.56 percentage points | Non-Recurring Gains and Losses and Amounts Total non-recurring gains and losses for the period amounted to 2.64 million yuan, primarily including government grants, disposal gains/losses of non-current assets, and gains from acquiring subsidiaries at a cost less than the fair value of identifiable net assets Non-Recurring Gains and Losses Items (Jan-Jun 2025) | Non-Recurring Gains and Losses Item | Amount (yuan) | | :--- | :--- | | Disposal Gains/Losses of Non-Current Assets | -10,368.80 | | Government Grants Recognized in Current Profit or Loss | 5,376,896.81 | | Gains from Acquiring Subsidiaries, Associates, and Joint Ventures at a Cost Less Than the Fair Value of Identifiable Net Assets | 12,449.89 | | Other Non-Operating Income and Expenses Apart from the Above | -1,783,852.52 | | Less: Income Tax Impact | 887,075.39 | | Impact on Minority Interests (After Tax) | 68,062.71 | | Total | 2,639,987.28 | Section III Management Discussion and Analysis Overview of Industry and Main Business The company primarily operates B2B e-