招标股份(301136) - 2025 Q2 - 季度财报

Important Notice, Table of Contents, and Definitions Important Notice The company's board of directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report. The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital - The company's board of directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report, with no false records, misleading statements, or major omissions[5] - Company head Zhang Qinyi, chief accountant Lin Li, and head of accounting department Lin Li declare: the financial report in this semi-annual report is true, accurate, and complete[5] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[6] Table of Contents This report's clear table of contents lists eight main chapters, covering company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial reports, along with a list of reference documents - The report comprises eight main chapters, from company profile to financial report, with a clear structure[8] - The list of reference documents includes financial statements signed and sealed by the legal representative, chief accountant, and head of accounting department, as well as originals of all company documents and announcements publicly disclosed during the reporting period[10] Definitions This section provides definitions for common terms used in the report, including company name, controlling shareholder, subsidiaries, reporting period, and currency units, ensuring accurate understanding of the report's content - "Company, this Company, Zhaobiao Shares" refers to Fujian Provincial Bidding Co., Ltd[12] - "Reporting Period" refers to January 1, 2025, to June 30, 2025[13] - "Yuan, ten thousand Yuan, hundred million Yuan" refer to RMB Yuan, ten thousand Yuan, and hundred million Yuan[13] Company Profile and Key Financial Indicators I. Company Profile The company's stock abbreviation is "Zhaobiao Shares", stock code 301136, listed on the Shenzhen Stock Exchange. The legal representative is Zhang Qinyi, and contact information and registration details remained unchanged during the reporting period - Company stock abbreviation: Zhaobiao Shares, stock code: 301136, listed on: Shenzhen Stock Exchange[15] - The company's legal representative is Zhang Qinyi[15] - The company's registered address, office address, website, email, etc., remained unchanged during the reporting period[17] IV. Key Accounting Data and Financial Indicators During this reporting period, the company's operating revenue decreased by 12.01% year-on-year, and net profit attributable to shareholders of the listed company turned from profit to loss, decreasing by 421.24% year-on-year. Net cash flow from operating activities significantly improved, increasing by 109.62% year-on-year. Total assets and net assets attributable to shareholders of the listed company slightly decreased Key Accounting Data and Financial Indicators (Year-on-year Change) | Item | Current Period (Yuan) | Prior Period (Yuan) | Year-on-year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 195,381,932.22 | 222,055,644.63 | -12.01% | | Net Profit Attributable to Shareholders of the Listed Company | -12,361,033.72 | 3,847,965.43 | -421.24% | | Net Profit Attributable to Shareholders of the Listed Company After Deducting Non-Recurring Gains and Losses | -14,144,500.14 | 386,755.73 | -3,757.22% | | Net Cash Flow from Operating Activities | 5,222,669.13 | -54,316,605.04 | 109.62% | | Basic Earnings Per Share (Yuan/share) | -0.0449 | 0.014 | -420.71% | | Diluted Earnings Per Share (Yuan/share) | -0.0449 | 0.014 | -420.71% | | Weighted Average Return on Net Assets | -0.85% | 0.26% | -1.11% | | Period-end Indicators | Current Period-end (Yuan) | Prior Year-end (Yuan) | Change | | Total Assets | 2,062,530,193.05 | 2,096,036,144.26 | -1.60% | | Net Assets Attributable to Shareholders of the Listed Company | 1,438,676,626.37 | 1,452,217,271.15 | -0.93% | V. Differences in Accounting Data Under Domestic and Overseas Accounting Standards During the reporting period, the company had no differences in net profit and net assets in financial reports disclosed under International Accounting Standards or overseas accounting standards compared to Chinese Accounting Standards - During the reporting period, the company had no differences in net profit and net assets in financial reports disclosed under International Accounting Standards or overseas accounting standards compared to Chinese Accounting Standards[21] - During the reporting period, the company had no differences in net profit and net assets in financial reports disclosed under overseas accounting standards compared to Chinese Accounting Standards[22] VI. Non-Recurring Gains and Losses Items and Amounts Total non-recurring gains and losses for this reporting period amounted to 1.78 million Yuan, primarily including disposal gains/losses on non-current assets, government grants, fair value changes and disposal gains/losses on financial assets, and individual income tax handling fee refunds Non-Recurring Gains and Losses Items and Amounts | Item | Amount (Yuan) | | :--- | :--- | | Disposal gains/losses on non-current assets | 18,216.37 | | Government grants recognized in current profit or loss | 980,994.25 | | Fair value changes and disposal gains/losses on financial assets and liabilities | 1,555,382.25 | | Other non-operating income and expenses | -63,078.05 | | Other gains and losses items meeting the definition of non-recurring gains and losses (individual income tax handling fee refunds) | 290,632.57 | | Less: Income tax impact | 661,565.53 | | Impact on minority interests (after tax) | 337,115.44 | | Total | 1,783,466.42 | Management Discussion and Analysis I. Main Businesses Engaged in by the Company During the Reporting Period The company specializes in engineering consulting, benefiting from national policy guidance and "new infrastructure" development opportunities, transitioning its business model towards full-process engineering consulting. Its main businesses include engineering supervision, testing and inspection, bidding services, surveying and geographic information services, exploration and design, and other technical services, actively developing new productive forces through diversified integration and technological innovation (I) Industry and Development Status The engineering consulting industry faces a complex economic environment, but national policies like large-scale equipment renewal, urban renewal, rural revitalization, and trillion-yuan special bonds bring new opportunities. The industry is transitioning from fragmented services to full-process engineering consulting, characterized by high marketization, distinct regional features, and leading enterprises expanding nationwide, intensifying the Matthew effect - National policies such as large-scale equipment renewal, urban renewal, rural revitalization, and the issuance of trillion-yuan special bonds bring significant new development opportunities for the engineering consulting industry[28] - Engineering consulting services are evolving from traditional fragmented services to complex, intensive full-process engineering consulting services, becoming a new engine for industry development[29] - The industry has distinct regional characteristics, but with increasing marketization, leading enterprises are gradually expanding nationwide, intensifying the Matthew effect[31][32] (II) Company's Main Businesses The company's main businesses include engineering supervision, testing and inspection, bidding services, surveying and geographic information services, exploration and design, cost consulting, maintenance and reinforcement, and other technical services, covering various fields such as highways, waterways, construction, and municipal engineering, all requiring qualification access - The company's main businesses include engineering supervision, testing and inspection, bidding services, surveying and geographic information services, exploration and design, and other technical services[33] - Businesses such as engineering supervision, testing and inspection, bidding services