德才股份(605287) - 2025 Q2 - 季度财报

Important Notice This section includes declarations, profit distribution plans, forward-looking statement risks, and major risk warnings. Board of Directors and Senior Management Statement The Board of Directors and senior management affirm the semi-annual report's truthfulness and completeness, assuming legal responsibility; the unaudited financial report is also affirmed by key personnel. - The company's Board of Directors and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report content, and assume legal responsibility[6] - This semi-annual report is unaudited[8] - Company head Yuan Yonglin, chief accountant Yang Cuifen, and head of accounting department Yang Cuifen declare the financial report is true, accurate, and complete[8] Profit Distribution Plan The Board of Directors resolved that no profit distribution or capital reserve capitalization will be carried out for the first half of 2025. - The company will not conduct profit distribution or capital reserve capitalization for the first half of 2025[9] Forward-Looking Statement Risk Disclaimer Forward-looking statements regarding future plans and development strategies in this report do not constitute a substantive commitment, and investors should fully recognize risks and understand the differences between plans, forecasts, and commitments. - Forward-looking statements in this report, such as future plans and development strategies, do not constitute a substantive commitment by the company to investors[10] - Investors and relevant parties should maintain sufficient risk awareness and understand the differences between plans, forecasts, and commitments[10] Major Risk Warning The company has detailed potential risks in "Section III Management Discussion and Analysis," advising investors to review it. - The company has detailed potential risks in this report; please refer to "Section III Management Discussion and Analysis," "V. Other Disclosure Matters (I) Potential Risks" for details[11] Section I Definitions This section provides definitions for common terms used in the report, ensuring accurate understanding of its content. Definitions of Common Terms This section defines common terms in the report, including company names, major shareholders, subsidiaries, meeting bodies, and reporting periods, to ensure accurate understanding of the report's content. - This section clarifies the meaning of common terms in the report, such as "Company", "This Company", and "Decai Shares" all refer to Decai Decoration Co., Ltd[19] - Lists the names and abbreviations of major shareholders and subsidiaries, for example, "Chenggao Century Investment" refers to Qingdao Chenshi Private Equity Fund Management Co., Ltd. - Qingdao Chenggao Century Fund Investment Management Center (Limited Partnership)[19] - Defines "Reporting Period" as January 1, 2025 to June 30, 2025, and "End of Reporting Period" as June 30, 2025[19] Section II Company Profile and Key Financial Indicators This section provides the company's basic information, contact details, changes in fundamental situation, information disclosure channels, stock overview, and key financial data and indicators. Company Basic Information This section discloses the company's basic information, including its Chinese name, abbreviation, English name, and legal representative, confirming the full company name as Decai Decoration Co., Ltd. Company Basic Information | Indicator | Content | | :--- | :--- | | Chinese Name | 德才装饰股份有限公司 | | Chinese Abbreviation | 德才股份 | | English Name | Decai Decoration CO.,LTD | | Legal Representative | 袁永林 | Contact Information This section provides the names, contact addresses, telephone numbers, and email addresses of the company's Board Secretary and Securities Affairs Representative for investor and stakeholder communication. Company Contact Information | Position | Name | Contact Address | Phone | Email | | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Wang Wenjing | No. 5 Building, No. 1A Haier Road, Laoshan District, Qingdao | 0532-68066976 | decaizqb@126.com | | Securities Affairs Representative | Chen Longxiang | No. 5 Building, No. 1A Haier Road, Laoshan District, Qingdao | 0532-68066976 | decaizqb@126.com | Brief Introduction to Changes in Basic Information This section outlines the company's registered address, office address, website, and email, noting no changes during the reporting period. Company Basic Information | Item | Content | | :--- | :--- | | Company Registered Address | No. 169 Hong Kong Middle Road, Shinan District, Qingdao | | Company Office Address | No. 5 Building, No. 1A Haier Road, Laoshan District, Qingdao | | Company Website | www.decaigroup.com | | Email | decaizqb@126.com | - Both the historical changes in the company's registered address and the inquiry index for changes within the reporting period show no changes[21] Information Disclosure and Placement Locations This section lists the company's designated newspapers for information disclosure, the website address for the semi-annual report, and the report's placement location, with no changes during the reporting period. Information Disclosure Channels | Item | Content | | :--- | :--- | | Information Disclosure Newspapers | "Shanghai Securities News", "China Securities Journal", "Securities Times", "Securities Daily" | | Website Address for Semi-Annual Report | www.sse.com.cn | | Company Semi-Annual Report Placement Location | Company Securities Department | - No changes in information disclosure and placement locations during the reporting period[22] Company Stock Overview This section provides basic information about the company's stock, including its type, listing exchange, stock abbreviation, and code. Company Stock Information | Stock Type | Stock Listing Exchange | Stock Abbreviation | Stock Code | Former Stock Abbreviation | | :--- | :--- | :--- | :--- | :--- | | A-share | Shanghai Stock Exchange | 德才股份 | 605287 | - | Key Accounting Data and Financial Indicators The company's operating revenue and net profit significantly decreased year-on-year in the first half of 2025, while net cash flow from operating activities turned positive, indicating improved financial resilience, primarily due to slowing market demand and reduced business scale. 2025 First Half Key Accounting Data | Key Accounting Data | Current Period (Jan-Jun) | Prior Year Period | Current Period vs. Prior Year Period Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,253,083,475.88 yuan | 2,001,042,548.12 yuan | -37.38 | | Total Profit | 61,580,266.79 yuan | 86,956,013.80 yuan | -29.18 | | Net Profit Attributable to Shareholders of Listed Company | 47,105,390.66 yuan | 66,852,418.56 yuan | -29.54 | | Net Profit Attributable to Shareholders of Listed Company After Deducting Non-Recurring Gains and Losses | 37,285,914.05 yuan | 64,524,891.47 yuan | -42.21 | | Net Cash Flow from Operating Activities | 150,528,084.86 yuan | -123,491,131.99 yuan | Not Applicable | | Net Assets Attributable to Shareholders of Listed Company (Period-end) | 1,554,035,517.94 yuan | 1,539,284,389.77 yuan | 0.96 | | Total Assets (Period-end) | 11,064,876,375.49 yuan | 11,281,245,827.74 yuan | -1.92 | 2025 First Half Key Financial Indicators | Key Financial Indicators | Current Period (Jan-Jun) | Prior Year Period | Current Period vs. Prior Year Period Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (yuan/share) | 0.3428 | 0.4802 | -28.61 | | Diluted Earnings Per Share (yuan/share) | 0.3428 | 0.4802 | -28.61 | | Basic Earnings Per Share After Deducting Non-Recurring Gains and Losses (yuan/share) | 0.2713 | 0.4634 | -41.46 | | Weighted Average Return on Net Assets (%) | 3.04 | 3.54 | Decrease of 0.50 percentage points | | Weighted Average Return on Net Assets After Deducting Non-Recurring Gains and Losses (%) | 2.41 | 3.42 | Decrease of 1.01 percentage points | - Operating revenue and net profit attributable to shareholders of listed companies after deducting non-recurring gains and losses decreased, mainly due to overall market demand slowdown, intensified industry competition, and reduced business scale[26]