格林精密(300968) - 2025 Q2 - 季度财报

Important Notes, Table of Contents, and Definitions Important Notes The company's board and management affirm the semi-annual report's accuracy, noting forward-looking statements are not commitments, and plans no cash dividends or share transfers from capital reserves - The company's board of directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content and assume legal responsibility[4] - The company's head, chief accountant, and head of the accounting department declare the financial report to be true, accurate, and complete[4] - This semi-annual report contains forward-looking statements regarding future plans, which do not constitute substantial commitments to investors, and advises investors to note investment risks detailed in 'Section III Management Discussion and Analysis, X. Risks Faced by the Company and Countermeasures'[4] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[5] Table of Contents The report's clear table of contents outlines eight main chapters, providing comprehensive navigation from company profile to financial reports - The report comprises eight main chapters, from company profile to financial reports, with a clear structure[7] List of Documents for Reference Key reference documents, including signed financial statements and public disclosures, are available at the company's securities affairs department office - Reference documents include signed and sealed financial statements, original drafts of publicly disclosed documents, and the original full text of the report signed by the legal representative[9] - All reference documents are kept at the company's securities affairs department office[10] Definitions This section defines key terms like company name, subsidiaries, and reporting periods, ensuring accurate report comprehension - Clarifies that 'Green Precision' or 'the Company' refers to Guangdong Green Precision Parts Co., Ltd[11] - Lists major wholly-owned subsidiaries, such as Huizhou Green Communication Equipment Manufacturing Co., Ltd. and Green Precision Components (International) PTE. LTD[11] - Defines 'Reporting Period' as January 1, 2025, to June 30, 2025, and 'Prior Year Period' as January 1, 2024, to June 30, 2024[11] - Distinguishes between 'Domestic' sales revenue (internal sales) and 'Overseas' sales revenue (export sales)[11] Company Profile and Key Financial Indicators Company Profile Guangdong Green Precision Parts Co., Ltd. is listed on Shenzhen Stock Exchange (300968), with Wu Baoyu as legal representative - The company's stock abbreviation is 'Green Precision', stock code 300968, listed on the Shenzhen Stock Exchange[13] - The company's legal representative is Wu Baoyu[13] Contact Person and Information Board Secretary Bai Guochang and Securities Affairs Representative Pan Zhixin are based in Huizhou, with contact details provided - The Board Secretary is Bai Guochang, and the Securities Affairs Representative is Pan Zhixin[14] - Contact address is San Dong Digital Industrial Park, Huizhou City, Guangdong Province, with phone 0752-3315828, fax 0752-3315818, and email gcpcdm@bl-green.com[14] Other Information The company's contact, disclosure, and registration details remained unchanged during the period, as per the 2024 annual report - The company's registered address, office address, website, email, and other contact information remained unchanged during the reporting period[15] - Information disclosure and document storage locations remained unchanged during the reporting period[16] - The company's registration status remained unchanged during the reporting period[17] Key Accounting Data and Financial Indicators H1 2025 operating revenue slightly increased, but net profit and non-recurring net profit significantly decreased due to reduced exchange gains and higher R&D Key Accounting Data and Financial Indicators for H1 2025 | Item | Current Period (CNY) | Prior Year Period (CNY) | YoY Change in Current Period | Period-End (CNY) | Prior Year-End (CNY) | Change from Prior Year-End | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 539,863,197.50 | 539,301,557.36 | 0.10% | | | | | Net Profit Attributable to Shareholders of Listed Company | 621,572.55 | 24,988,371.32 | -97.51% | | | | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-recurring Gains and Losses | -1,358,871.85 | 24,199,047.56 | -105.62% | | | | | Net Cash Flow from Operating Activities | 78,612,267.77 | 25,386,322.66 | 209.66% | | | | | Basic Earnings Per Share (CNY/share) | 0.0015 | 0.0604 | -97.52% | | | | | Diluted Earnings Per Share (CNY/share) | 0.0015 | 0.0604 | -97.52% | | | | | Weighted Average Return on Net Assets | 0.03% | 1.34% | -1.31% | | | | | Total Assets | | | | 2,276,550,756.39 | 2,223,074,210.19 | 2.41% | | Net Assets Attributable to Shareholders of Listed Company | | | | 1,880,873,855.00 | 1,904,171,766.25 | -1.22% | Differences in Accounting Data Under Domestic and International Accounting Standards No differences in net profit or net assets were reported between financial statements prepared under international/overseas and Chinese accounting standards - The company reported no differences in net profit and net assets between financial statements disclosed under International Accounting Standards and Chinese Accounting Standards during the reporting period[19] - The company reported no differences in net profit and net assets between financial statements disclosed under overseas accounting standards and Chinese Accounting Standards during the reporting period[20] Non-recurring Gains and Losses Items and Amounts Total non-recurring gains and losses were CNY 1.98 million, mainly from fair value changes in financial assets and government subsidies Non-recurring Gains and Losses Items and Amounts for H1 2025 | Item | Amount (CNY) | | :--- | :--- | | Gains and Losses from Disposal of Non-current Assets (including reversal of asset impairment provisions) | -97,940.59 | | Government Subsidies Recognized in Current Profit and Loss (excluding those closely related to normal operations, compliant with national policies, enjoyed by fixed standards, and with a continuous impact on company profit and loss) | 277,664.21 | | Gains and Losses from Changes in Fair Value of Financial Assets and Liabilities Held by Non-financial Enterprises, and from Disposal of Financial Assets and Liabilities, excluding effective hedge accounting related to normal business operations | 2,368,037.47 | | Other Non-operating Income and Expenses Apart from the Above | -230,474.84 | | Less: Income Tax Impact | 336,841.85 | | Total | 1,980,444.40 | - The company has no other profit and loss items that meet the definition of non-recurring gains and losses, nor does it classify non-recurring items as recurring gains and losses[23] Management Discussion and Analysis Main Business Activities During the Reporting Period H1 2025 operating revenue was stable, but net profit fell 97.51% due to reduced exchange gains and higher R&D; core business remained unchanged - In H1 2025, the company's operating revenue was CNY 539.86 million, a 0.10% increase from the prior year period[25] - Net profit attributable to shareholders of the listed company was CNY 0.62 million, a 97.51% decrease from the prior year period, primarily due to a year-on-year decrease in exchange gains and increased R&D investment in new projects[25] - The company's main business involves the R&D, design, production, and sales of precision structural components and molds for smart terminals, with products widely used in smart home, smartphones, wearables, tablets, and e-cigarettes, and no significant changes occurred during the reporting period[26] [Company's Main Business](index=9&type=section&id=(I)%20Company's%20Main%20Business