合合信息(688615) - 2025 Q2 - 季度财报

Definitions This section defines key AI concepts, professional terms, and company-specific jargon to aid report comprehension - The report defines professional terms such as AI, deep learning, OCR, NLP, and large language models, along with common terms like company abbreviations and employee incentive platforms[12][13] Company Profile and Key Financial Indicators This section outlines the company's profile, contact details, stock overview, and H1 2025 key financial data and non-recurring items Company Basic Information This section provides Shanghai IntSig's basic information, including registration, legal representative, addresses, and contact details - Company Chinese Name: Shanghai IntSig Information Technology Co., Ltd., Abbreviation: IntSig; Legal Representative: Zhen Lixin[15] - Company registered and office address: Room 1105-1123, No. 1256, 1258 Wanrong Road, Jing'an District, Shanghai[15] Contact Person and Information This section provides contact details for the company's Board Secretary and Securities Affairs Representative - Board Secretary: Liu Chen; Securities Affairs Representative: Wang Molan[16] - Contact Phone: 021-63061283; Email: ir@intsig.net[16] Information Disclosure and Document Custody Location Changes This section lists the company's information disclosure channels and semi-annual report custody location - The company's designated newspapers for information disclosure include Shanghai Securities News, China Securities Journal, Securities Times, Securities Daily, and Economic Information Daily[17] - The website address for semi-annual reports is the Shanghai Stock Exchange (www.sse.com.cn)[17](index=17&type=chunk) - The company's semi-annual report is available at the Company's Board Office & Securities Department[17] Company Stock/Depositary Receipts Overview This section briefly introduces the company's A-share listing details and confirms no depositary receipts - The company's stock type is A-shares, listed on the STAR Market of the Shanghai Stock Exchange[18] - Stock Abbreviation: IntSig, Stock Code: 688615[18] - The company has no depositary receipts[19] Company Key Accounting Data and Financial Indicators This section discloses H1 2025 key accounting data and financial indicators, noting revenue and net profit growth, but decreased EPS and ROE Key Accounting Data (January-June 2025 vs. Prior Year Period) | Indicator | Current Period (Jan-Jun) | Prior Year Period | Period-over-Period Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 843,097,361.75 yuan | 688,182,152.22 yuan | 22.51 | | Total Profit | 250,846,176.53 yuan | 236,038,427.13 yuan | 6.27 | | Net Profit Attributable to Shareholders of Listed Company | 235,387,416.24 yuan | 220,746,803.70 yuan | 6.63 | | Net Cash Flow from Operating Activities | 187,121,880.08 yuan | 159,106,797.58 yuan | 17.61 | Key Financial Indicators (January-June 2025 vs. Prior Year Period) | Indicator | Current Period (Jan-Jun) | Prior Year Period | Period-over-Period Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (yuan/share) | 1.68 | 2.10 | -20.00 | | Diluted Earnings Per Share (yuan/share) | 1.68 | 2.10 | -20.00 | | Basic EPS After Non-Recurring Gains and Losses (yuan/share) | 1.51 | 1.96 | -22.96 | | Weighted Average Return on Net Assets (%) | 8.59 | 19.92 | Decrease of 11.33 percentage points | | Weighted Average ROE After Non-Recurring Gains and Losses (%) | 7.72 | 18.55 | Decrease of 10.83 percentage points | | R&D Investment as % of Operating Revenue (%) | 28.59 | 27.83 | Increase of 0.76 percentage points | - Basic and diluted earnings per share decreased year-on-year, primarily due to an increase in share capital from a capital reserve conversion of 40,000,000 shares in May 2025[20] - Weighted average return on net assets decreased year-on-year, mainly due to a significant increase in net assets from the company's IPO fundraising[21] Non-Recurring Gains and Losses Items and Amounts This section lists H1 2025 non-recurring gains and losses and explains the classification of software VAT refunds Non-Recurring Gains and Losses Items and Amounts (January-June 2025) | Non-Recurring Gains and Losses Item | Amount (yuan) | | :--- | :--- | | Gains and Losses from Disposal of Non-Current Assets | 3,281,088.89 | | Government Grants Recognized in Current Profit and Loss | 4,847,267.65 | | Gains and Losses from Fair Value Changes and Disposal of Financial Assets and Liabilities | 18,332,329.48 | | Other Non-Operating Income and Expenses Apart from the Above | 789,164.85 | | Less: Income Tax Impact | 3,394,690.91 | | Total | 23,855,159.96 | - The company classifies VAT refunds for self-developed software products, where the actual tax burden exceeds 3% (amounting to CNY 11,514,115.45), as recurring gains and losses, as they are directly related to normal operating activities and are not special or incidental[24][220] Management Discussion and Analysis This section discusses AI industry trends, product innovation, business model, operations, core competitiveness, R&D, and risk factors Industry and Main Business Overview During the Reporting Period This section details AI industry trends, policy support, innovation drivers, and introduces the company's main products and business models Industry Development Overview This section describes H1 2025 AI industry growth, highlighting large models, AI Agents, and national 'AI+' strategy support - The company's industry sectors are 'New Generation Information Technology Industry' and 'Software and Information Technology Services Industry'[27] - The AI industry is developing rapidly, with multimodal large models becoming mainstream and AI Agent products entering their first year of commercialization[28][29] - At the national strategic level, the 'AI+' initiative was prominently proposed in H1 2025, promoting AI technology empowerment across various industries[30] - C-end efficiency-oriented AI products are driven by technological advancements, increasing demand for efficiency, and mobile device penetration[32][33] - B-end AI products are driven by technological innovation, enterprises' demand for refined operations, and increasing market acceptance[34][35] Main Business, Products, or Services This section introduces the company's AI products and services for global C-end and B-end customers, highlighting applications in document management, social, and data intelligence - The company is a leading artificial intelligence product company, primarily providing AI products and services to global C-end users and diverse industry B-end clients[36] - Key C-end products include CamScanner (image and text processing), CamCard (business social networking), and Qixinbao (business data intelligence)[37][38][39][40] - Key B-end products include TextIn (enterprise-grade AI product line for intelligent text processing) and Qixin Huiyan (enterprise-grade AI product line for business data-driven intelligent decision-making)[41][42] [Main Business Model](index=14&type=section&id=(III)%