中信尼雅(600084) - 2025 Q2 - 季度财报

Section I Definitions This section provides definitions for key terms used throughout the report, ensuring clarity and consistent understanding of the content Definitions of Common Terms This chapter defines key terms used in the report, including regulatory bodies, company names, related parties, currency units, and the reporting period, to ensure clear understanding of the report's content Definitions of Common Terms | Term | Meaning | | :--- | :--- | | China Securities Regulatory Commission (CSRC) | China Securities Regulatory Commission | | The Company, CITIC Niya | CITIC Niya Wine Co., Ltd. | | CITIC Group | CITIC Group Corporation Ltd. | | CITIC Guoan | CITIC Guoan Industrial Group Co., Ltd. | | Yuan, Ten Thousand Yuan, Hundred Million Yuan | RMB Yuan, RMB Ten Thousand Yuan, RMB Hundred Million Yuan, the legal tender of China | | Reporting Period | January 1, 2025 to June 30, 2025 | Section II Company Profile and Key Financial Indicators This section provides an overview of the company's basic information and presents its key financial performance and position indicators Company Information This section outlines the company's basic registration details, including its Chinese name, abbreviation, foreign name and its abbreviation, and legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Chinese Name | 中信尼雅葡萄酒股份有限公司 | | Chinese Abbreviation | 中信尼雅 | | Foreign Name | CITIC NIYA WINE CO.,LTD. | | Foreign Name Abbreviation | CITIC NIYA | | Legal Representative | 王毅 | Contact Persons and Information This section provides detailed contact information for the company's Board Secretary and Securities Affairs Representative, facilitating communication with investors and relevant parties Contact Persons and Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | 王爱国 | 新疆乌鲁木齐市红山路39号 | 0991-8881238 | 0991-8882439 | wangaiguo@citicwine.com | | Securities Affairs Representative | 范晓芬 | 新疆乌鲁木齐市红山路39号 | 0991-8881238 | 0991-8882439 | fanxiaofen@citicwine.com | Overview of Basic Information Changes This section introduces the company's registered and office addresses, postal code, website, and email, with no significant changes during the reporting period Company Basic Information | Indicator | Content | | :--- | :--- | | Company Registered Address | 新疆乌鲁木齐市红山路39号 | | Company Office Address | 新疆乌鲁木齐市红山路39号 | | Company Office Address Postal Code | 830002 | | Company Website | http://www.citicwine.com | | Email | zxny600084@citicwine.com | Overview of Information Disclosure and Document Custody Location Changes This section specifies the company's designated information disclosure newspapers, the website address for semi-annual reports, and the report's custody location, with no changes during the reporting period Information Disclosure Channels | Indicator | Content | | :--- | :--- | | Company's Selected Information Disclosure Newspapers | 《上海证券报》《中国证券报》《证券时报》 | | Website Address for Semi-Annual Report Publication | www.sse.com.cn | | Company Semi-Annual Report Custody Location | 新疆乌鲁木齐市红山路39号 | Company Stock Summary This section provides basic information about the company's stock, including stock type, listing exchange, stock abbreviation, and stock code Company Stock Information | Stock Type | Listing Exchange | Stock Abbreviation | Stock Code | Previous Stock Abbreviation | | :--- | :--- | :--- | :--- | :--- | | A股 | 上海证券交易所 | 中信尼雅 | 600084 | Not Applicable | Company's Key Accounting Data and Financial Indicators In the first half of 2025, the company's operating revenue increased by 4.05% to 69.64 million Yuan, and net profit attributable to shareholders turned from loss to profit, reaching 671.51 thousand Yuan; net cash flow from operating activities significantly improved but remained negative 2025 Semi-Annual Key Accounting Data | Key Accounting Data | Current Period (Jan-Jun) (Yuan) | Prior Period (Yuan) | Change from Prior Period (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 69,635,115.29 | 66,925,215.43 | 4.05 | | Total Profit | 2,486,049.80 | -5,081,380.77 | Not Applicable | | Net Profit Attributable to Listed Company Shareholders | 671,510.33 | -4,995,360.21 | Not Applicable | | Net Profit Attributable to Listed Company Shareholders after Non-Recurring Items | -2,162,011.56 | -7,654,612.24 | Not Applicable | | Net Cash Flow from Operating Activities | -7,459,067.82 | -52,821,026.73 | Not Applicable | | Period-End Indicators | End of Current Period (Yuan) | End of Prior Year (Yuan) | Change from Prior Year-End (%) | | Net Assets Attributable to Listed Company Shareholders | 1,294,374,274.67 | 1,293,929,064.94 | 0.03 | | Total Assets | 1,411,998,972.98 | 1,434,177,612.29 | -1.55 | 2025 Semi-Annual Key Financial Indicators | Key Financial Indicators | Current Period (Jan-Jun) | Prior Period | Change from Prior Period (%) | | :--- | :--- | :--- | :--- | | Basic EPS (Yuan/share) | 0.0006 | -0.0044 | Not Applicable | | Diluted EPS (Yuan/share) | 0.0006 | -0.0044 | Not Applicable | | Basic EPS after Non-Recurring Items (Yuan/share) | -0.0019 | -0.0068 | Not Applicable | | Weighted Average ROE (%) | 0.0519 | -0.3905 | Increase 0.4424 percentage points | | Weighted Average ROE after Non-Recurring Items (%) | -0.1671 | -0.5983 | Increase 0.4313 percentage points | Non-Recurring Gains and Losses Items and Amounts Total non-recurring gains and losses for the current period amounted to 2.83 million Yuan, primarily from disposal gains/losses on non-current assets, government grants, and reversal of impairment provisions for individually assessed receivables Non-Recurring Gains and Losses Item | Non-Recurring Gains and Losses Item | Amount (Yuan) | | :--- | :--- | | Disposal gains/losses on non-current assets | 316,694.77 | | Government grants recognized in profit or loss for the current period | 610,545.89 | | Reversal of impairment provisions for individually assessed receivables | 1,550,264.00 | | Other non-operating income and expenses apart from the above | 393,522.86 | | Less: Income tax impact | 23,748.57 | | Minority interest impact (after tax) | 13,757.06 | | Total | 2,833,521.89 | Section III Management Discussion and Analysis This section analyzes the company's operational performance, core competitiveness, and financial position during the reporting period Description of the Company's Industry and Main Business During the Reporting Period The company's main business is grape cultivation, wine production, and sales, classified under manufacturing—alcoholic beverages and refined tea; its business model remained unchanged, featuring a 'company + farmers' procurement, make-to-order production, and regional distribution, forming a nationwide marketing network - The company's main business is grape cultivation, production, and sales of wine, classified under manufacturing—alcoholic beverages and refined tea; its main business remained unchanged during the reporting period[27] - The procurement model adopts a 'company + farmers' agricultural industrialization approach, sourcing wine grape raw materials through contractual agreements and technical guidance[27] - The production model is make-to-order, combining market sales and production with equipment operation, formulating a 'sales + reasonable inventory' plan, primarily including raw wine production, processing, and bottling[27] - The sales model is regionally segmented, primarily through wholesale agency and direct sales (including group purchases), having established a nationwide marketing network and customer service system covering provincial regions, with over a hundred distributors and key accounts[27] Discussion and Analysis of Operations In the first half of 2025, the