艾罗能源(688717) - 2025 Q2 - 季度财报

Important Notice The board and senior management assure the semi-annual report's truthfulness, accuracy, and completeness, noting it is unaudited and without a profit distribution plan - The company's board of directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report and assume legal responsibility[5] - This semi-annual report is unaudited[6] - There is no profit distribution plan or capital reserve to share capital increase plan for the reporting period[7] Section I Definitions This section defines common terms used in the report, covering corporate governance structures and core business-related professional terminology - Airo Energy refers to Zhejiang Airo Network Energy Technology Co., Ltd[13] - Photovoltaic inverters include grid-tied inverters and energy storage inverters, which are core equipment for photovoltaic power generation systems[14] - BMS (Battery Management System) and EMS (Energy Management System) are key technologies in energy storage systems[14] Section II Company Profile and Key Financial Indicators This section presents the company's basic information, stock overview, and key financial indicators for H1 2025, showing revenue and net profit growth but negative operating cash flow Company Basic Information Zhejiang Airo Network Energy Technology Co., Ltd., or Airo Energy, is legally represented by Li Xinfu and registered in Tonglu County, Hangzhou, Zhejiang - The company's Chinese name is Zhejiang Airo Network Energy Technology Co., Ltd., abbreviated as Airo Energy[16] - The company's legal representative is Li Xinfu[16] - The company's registered address is No. 278 Shizhu Road, Chengnan Street, Tonglu County, Hangzhou, Zhejiang Province[16] Contact Person and Information The company's Board Secretary (domestic information disclosure representative) is Sheng Jianfu, and the Securities Affairs Representative is Wen Ting, with disclosed contact details - The Board Secretary is Sheng Jianfu, and the Securities Affairs Representative is Wen Ting[18] - The company's email address is ir@solaxpower.com[18] Brief Introduction to Changes in Information Disclosure and Document Storage Locations The company's designated information disclosure newspapers include "China Securities Journal," with the Shanghai Stock Exchange website as the official online platform, and the Board Office as the report storage location - The company's information disclosure newspapers include "China Securities Journal," "Shanghai Securities News," "Securities Times," "Securities Daily," and "Economic Reference News"[19] - The website address for the semi-annual report is http://www.sse.com.cn/[19](index=19&type=chunk) Overview of Company Shares/Depositary Receipts The company's shares are RMB ordinary shares (A-shares), listed and traded on the STAR Market of the Shanghai Stock Exchange, with stock ticker "Airo Energy" and stock code 688717 - The company's stock type is RMB ordinary shares (A-shares), listed on the STAR Market of the Shanghai Stock Exchange[20] - The stock ticker is "Airo Energy," and the stock code is 688717[20] Company's Key Accounting Data and Financial Indicators In H1 2025, the company's operating revenue increased by 14.09%, net profit attributable to shareholders by 37.65%, and non-recurring net profit by 59.53%, but net cash flow from operating activities turned negative, decreasing by 120.73% Key Accounting Data This section presents the company's key accounting data for the first half of 2025, including revenue, net profit, and cash flow figures 2025 H1 Key Accounting Data | Indicator | Current Period (Jan-Jun) (CNY) | Prior Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,806,704,879.73 | 1,583,616,576.93 | 14.09 | | Total Profit | 129,181,339.25 | 109,082,717.38 | 18.43 | | Net Profit Attributable to Shareholders of Listed Company | 141,783,619.26 | 103,006,729.74 | 37.65 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses) | 104,910,146.01 | 65,762,685.95 | 59.53 | | Net Cash Flow from Operating Activities | -87,740,539.62 | 423,304,800.78 | -120.73 | | Net Assets Attributable to Shareholders of Listed Company (Period-end) | 4,542,628,112.79 | 4,398,811,898.89 | 3.27 | | Total Assets (Period-end) | 6,711,735,893.49 | 6,136,237,669.85 | 9.38 | Key Financial Indicators This section outlines the company's key financial performance indicators for H1 2025, including earnings per share and return on equity 2025 H1 Key Financial Indicators | Indicator | Current Period (Jan-Jun) | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (CNY/share) | 0.89 | 0.64 | 39.06 | | Diluted Earnings Per Share (CNY/share) | 0.89 | 0.64 | 39.06 | | Basic Earnings Per Share (Excluding Non-recurring Gains/Losses) (CNY/share) | 0.66 | 0.41 | 60.98 | | Weighted Average Return on Net Assets (%) | 3.17 | 2.34 | Increase by 0.83 percentage points | | Weighted Average Return on Net Assets (Excluding Non-recurring Gains/Losses) (%) | 2.35 | 1.50 | Increase by 0.85 percentage points | |