宇瞳光学(300790) - 2025 Q2 - 季度财报

Important Notes, Table of Contents, and Definitions This section covers the report's authenticity, future plans, risk warnings, and approved profit distribution plan Important Notes This section emphasizes the truthfulness, accuracy, and completeness of the report content, along with risk warnings for future plans and performance forecasts, and the board's approval of the profit distribution plan - The company's board of directors, supervisory board, and their members guarantee the truthfulness, accuracy, and completeness of the semi-annual report, free from false records, misleading statements, or major omissions[3] - Company head Zhang Pinguang, chief accountant Guan Qiusheng, and accounting department head Guan Qiusheng declare that the financial report in this semi-annual report is true, accurate, and complete[3] - Content regarding future plans and performance forecasts in this report does not constitute a commitment by the company to any investors or related parties, who should maintain sufficient awareness of associated risks[3] - The profit distribution plan approved by the board of directors is to distribute a cash dividend of RMB 0.5 (tax inclusive) per 10 shares to all shareholders, based on 371,005,481 shares, with no bonus shares or capital reserve conversions[4] Table of Contents This section lists the detailed directory structure of the semi-annual report, including company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial reports - The report directory includes Section II Company Profile and Key Financial Indicators, Section III Management Discussion and Analysis, Section IV Corporate Governance, Environment and Society, Section V Significant Matters, Section VI Share Changes and Shareholder Information, Section VII Bond-Related Information, and Section VIII Financial Report[7] Reference Documents This section lists the reference documents for the reporting period, including the original semi-annual report signed by the legal representative, financial statements, publicly disclosed documents, and other relevant materials, specifying their availability location - Reference documents include the original 2025 semi-annual report signed by the company's legal representative, financial statements signed and sealed by the company head, chief accountant, and head of the accounting department, and originals of all company documents and announcements publicly disclosed on the website designated by the China Securities Regulatory Commission during the reporting period[9][10][11] - The aforementioned reference documents are available at the company's Board of Directors Office[13] Definitions This section defines key terms and company names used in the report to ensure readers' accurate understanding of the content - "Yutong Optics," "the Company," "Company," and "Dongguan Yutong" all refer to Dongguan Yutong Optical Technology Co., Ltd[14] - "Reporting Period" and "End of Reporting Period" refer to January 1, 2025, to June 30, 2025, and June 30, 2025, respectively[14] - Lists abbreviations for major subsidiaries and associates including Shangrao Yutong, Yutong Automotive Vision, Jiangxi Yutong Education Technology, Yutong Jiuzhou, Zhongke Haoye, Yucheng Technology, Yuhao Technology, Jiuzhou Gongchuang, Jiuzhou Gongying, Aoni Optoelectronics, and Yutong Optics (Thailand)[14] Company Profile and Key Financial Indicators This section provides an overview of the company's fundamental information and presents key financial data and indicators for the reporting period Company Profile This section provides the company's basic information, including stock abbreviation, code, listing exchange, Chinese and foreign names, and legal representative - Company stock abbreviation: Yutong Optics, stock code: 300790, stock exchange: Shenzhen Stock Exchange[16] - Company Chinese name: Dongguan Yutong Optical Technology Co., Ltd., legal representative: Zhang Pinguang[16] Contact Person and Contact Information This section lists the names, contact addresses, telephone numbers, fax numbers, and email addresses of the company's Board Secretary and Securities Affairs Representative - Board Secretary: Chen Tianfu, Securities Affairs Representative: Xu Danhu[17] - Contact address: Board of Directors Office, Yutong Optics, No. 99 Jinghai East Road, Chang'an Town, Dongguan City, Guangdong Province; Tel: 0769-89266655, Fax: 0769-89266656[17] Other Information This section states that the company's contact information, information disclosure, and document availability locations remained unchanged during the reporting period, and discloses a change in the company's registration date from August 2, 2024, to June 3, 2025 - The company's registered address, office address and postal code, website, and email address remained unchanged during the reporting period[18] - The securities exchange website and media name/URL for the company's semi-annual report disclosure, and the location for report availability, remained unchanged during the reporting period[19] - The company's registration status changed during the reporting period, with the initial registration date on August 2, 2024, and the end-of-reporting-period registration date on June 3, 2025[20][21] Key Accounting Data and Financial Indicators During this reporting period, the company achieved year-on-year growth in both operating revenue and net profit attributable to shareholders, with a significant increase in net cash flow from operating activities, indicating a positive operational trend Key Accounting Data and Financial Indicators (Year-on-Year Change) | Indicator | Current Reporting Period (RMB) | Prior Year Period (RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,415,675,948.19 | 1,248,622,202.90 | 13.38% | | Net Profit Attributable to Shareholders of Listed Company | 107,548,714.45 | 84,556,046.37 | 27.19% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | 103,074,367.29 | 75,286,716.42 | 36.91% | | Net Cash Flow from Operating Activities | 212,345,850.58 | 95,948,898.54 | 121.31% | | Basic Earnings Per Share (RMB/share) | 0.29 | 0.27 | 7.41% | | Diluted Earnings Per Share (RMB/share) | 0.29 | 0.26 | 11.54% | | Weighted Average Return on Net Assets | 4.37% | 4.41% | -0.04% | | Total Assets (End of Period) | 5,696,063,271.00 | 5,309,987,341.18 | 7.27% | | Net Assets Attributable to Shareholders of Listed Company (End of Period) | 2,504,040,204.53 | 2,407,131,238.35 | 4.03% | Differences in Accounting Data Under Domestic and Overseas Accounting Standards During this reporting period, the company reported no differences in net profit and net assets between financial reports prepared under International Accounting Standards or overseas accounting standards and those prepared under Chinese Accounting Standards - The company's reporting period shows no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and Chinese Accounting Standards[23] - The company's reporting period shows no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese Accounting Standards[24] Non-Recurring Gains and Losses and Amounts During this reporting period, the company's total non-recurring gains and losses amounted to RMB 4,474,347.16, primarily from gains on disposal of fixed assets, government grants, and expected returns from convertible bond cash management, offset by donation expenses and income tax effects Non-Recurring Gains and Losses and Amounts | Item | Amount (RMB) | Explanation | | :--- | :--- | :--- | | Gains/losses on disposal of non-current assets | 2,060,267.82 | Primarily gains from disposal of fixed assets | | Government grants recognized in current profit/loss | 4,840,561.18 | Primarily government grants recognized in current profit/loss | | Fair value changes and disposal gains/losses from financial assets and liabilities held by non-financial enterprises | 573,229.37 | Primarily expected returns from convertible bond cash management | | Other non-operating income and expenses apart from the above | -2,058,776.99 | Primarily donation expenses | | Less: Income tax impact | 940,934.22 | | | Total |