有研新材(600206) - 2025 Q2 - 季度财报

Part I Important Notice This section provides the report's declaration, management's guarantee of accuracy, and confirms no semi-annual profit distribution plan 1.1 Report Statement and Profit Distribution Plan This unaudited semi-annual report summary, guaranteed by management for accuracy, confirms no profit distribution or capital increase plan for the period - This semi-annual report summary is derived from the full semi-annual report; investors should read the full text for a comprehensive understanding of the company's operating results, financial position, and future development plans[3] - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the report's content and assume legal responsibility[4] - This semi-annual report is unaudited, and the company has no semi-annual profit distribution plan or capital reserve to share capital increase plan[6][7] Part II Company Profile This section details the company's basic information, key financial data, shareholder structure, and confirms no changes in control 2.1 Company Overview GRIAM Advanced Materials Co., Ltd. (600206) is listed on the Shanghai Stock Exchange, with key contacts for investor relations Company Stock Summary | Stock Type | Listing Exchange | Stock Abbreviation | Stock Code | Former Stock Abbreviation | | :--- | :--- | :--- | :--- | :--- | | A-share | Shanghai Stock Exchange | GRIAM Advanced Materials | 600206 | GRIAM Silicon | Contacts and Contact Information | Contact Person and Information | Board Secretary | Securities Affairs Representative | | :--- | :--- | :--- | | Name | Yang Yang | Yan Huan | | Phone | 010-62369559 | 010-62023601 | | Office Address | 18th Floor, D Block, GRIAM Technology Innovation Center, No. 2 Xinjiekouwai Street, Xicheng District, Beijing | 18th Floor, D Block, GRIAM Technology Innovation Center, No. 2 Xinjiekouwai Street, Xicheng District, Beijing | | Email | stock@griam.cn | yanhuan@griam.cn | 2.2 Key Financial Data Total assets and net assets grew, while operating revenue declined; however, net profit and total profit saw substantial increases Key Financial Data (Unit: RMB Yuan) | Indicator | End of Reporting Period/Current Period | End of Prior Year/Prior Period | Change (%) / Change | | :--- | :--- | :--- | :--- | | Balance Sheet | | | | | Total Assets | 6,794,013,479.93 | 6,503,356,155.69 | 4.47 | | Net Assets Attributable to Shareholders of Listed Company | 3,957,085,223.19 | 3,917,378,324.37 | 1.01 | | Income Statement | | | | | Operating Revenue | 4,095,602,630.65 | 4,538,734,120.27 | -9.76 | | Total Profit | 118,937,221.46 | 29,056,327.61 | 309.33 | | Net Profit Attributable to Shareholders of Listed Company | 130,127,397.51 | 40,860,473.12 | 218.47 | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses | 122,499,739.45 | 28,647,300.70 | 327.61 | | Cash Flow Statement | | | | | Net Cash Flow from Operating Activities | -225,058,063.40 | -953,177,100.93 | Not Applicable | | Other Indicators | | | | | Weighted Average Return on Net Assets (%) | 3.27 | 1.08 | Increased by 2.19 percentage points | | Basic Earnings Per Share (RMB/share) | 0.154 | 0.048 | 220.83 | | Diluted Earnings Per Share (RMB/share) | 0.154 | 0.048 | 220.83 | 2.3 Top 10 Shareholders' Shareholding The company has 163,533 shareholders, with China GRIAM Group as the largest, and institutional investors among the top ten - As of the end of the reporting period, the company had a total of 163,533 shareholders, with no preferred shareholders whose voting rights have been restored[13] Top 10 Shareholders' Shareholding (Unit: Shares) | Shareholder Name | Shareholder Nature | Shareholding Ratio (%) | Number of Shares Held | Number of Restricted Shares Held | Number of Pledged, Marked, or Frozen Shares | | :--- | :--- | :--- | :--- | :--- | :--- | | China GRIAM Group Co., Ltd. | State-owned Legal Person | 33.09 | 280,098,368 | 0 | None | | Guangdong Yuecai Trust Co., Ltd. - Yuecai Trust · Yuezhong No. 3 Single Fund Trust Plan | Unknown | 1.74 | 14,709,059 | 0 | Unknown | | China Rare Earth Co., Ltd. | State-owned Legal Person | 1.58 | 13,340,000 | 0 | Unknown | | Guotai Junan Securities Co., Ltd. - Guolian An CSI All-Share Semiconductor Products and Equipment ETF | Unknown | 0.74 | 6,278,052 | 0 | Unknown | | Hong Kong Securities Clearing Company Limited | Unknown | 0.69 | 5,808,623 | 0 | Unknown | | China Merchants Bank Co., Ltd. - Southern CSI 1000 ETF | Unknown | 0.65 | 5,476,804 | 0 | Unknown | | Wang Bin | Unknown | 0.39 | 3,296,600 | 0 | Unknown | | China Merchants Bank Co., Ltd. - China Asset Management CSI 1000 ETF | Unknown | 0.38 | 3,224,143 | 0 | Unknown | | China Construction Bank Co., Ltd. - Harvest CSI Rare Earth Industry ETF | Unknown | 0.36 | 3,019,359 | 0 | Unknown | | GF Securities Co., Ltd. - Guotai CSI Semiconductor Materials and Equipment Theme ETF | Unknown | 0.32 | 2,707,500 | 0 | Unknown | - The company's largest shareholder, China GRIAM Group Co., Ltd., has no affiliated relationship with the other unrestricted shareholders listed above. The company is unaware of any affiliated relationships among other unrestricted shareholders or whether they are acting in concert[14] 2.4 Changes in Preferred Shareholders and Controlling Shareholder No preferred shareholders, no changes in controlling shareholder or actual controller, and no outstanding bonds during the reporting period - As of the end of the reporting period, the company had no preferred shareholders[15] - During the reporting period, there were no changes in the company's controlling shareholder or actual controller[15] - As of the approval date of the semi-annual report, the company had no outstanding bonds[15] Part III Significant Events This section confirms no significant changes in operating performance or major impactful events during the reporting period 3.1 Major Changes and Impacts on Operating Performance During the Reporting Period No significant changes in operating performance or matters with major current or future impact occurred during the reporting period - During the reporting period, there were no significant changes in the company's operating performance[16] - During the reporting period, no matters with a significant impact or expected future significant impact on the company's operations occurred[16]