沈阳机床(000410) - 2025 Q2 - 季度财报

Section I Important Notes, Table of Contents, and Definitions This section provides crucial disclaimers, outlines the report's structure, lists reference documents, and defines key terms for clarity Important Notes The Board, Supervisory Board, and senior management guarantee the report's accuracy, completeness, and truthfulness, with no cash dividends planned - 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] - Company head Xu Yongming, chief accountant Qin Qin, and head of accounting department Xia Guiyuan declare the financial report is true, accurate, and complete[4] - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[5] Table of Contents The report's clear table of contents covers nine main chapters, including company profile, MD&A, governance, and financial statements - The report comprises nine main chapters, covering company profile, management discussion and analysis, corporate governance, significant matters, share changes and shareholder information, bond-related information, financial report, and other submitted data[7] Reference Documents Reference documents include signed and sealed financial statements and all publicly disclosed company filings and announcements during the reporting period - Reference documents include signed and sealed financial statements and all original publicly disclosed company filings and announcements[9][10] Definitions This section defines key terms used in the report, such as 'Company' referring to Shenyang Machine Tool Co., Ltd., and 'Reporting Period' as the first half of 2025 - “Company,” “the Company,” and “Shenyang Machine Tool” all refer to Shenyang Machine Tool Co., Ltd[11] - “Reporting Period” refers to the first half of 2025[11] - “SMTCL Group” has been renamed General Technology Group Shenyang Machine Tool Co., Ltd[11] Section II Company Profile and Key Financial Indicators This section outlines the company's basic information, contact details, and key financial performance metrics for the reporting period I. Company Overview Shenyang Machine Tool Co., Ltd., stock code 000410, is listed on the Shenzhen Stock Exchange with Xu Yongming as its legal representative Basic Company Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Shenyang Machine Tool | | Stock Code | 000410 | | Listing Exchange | Shenzhen Stock Exchange | | Legal Representative | Xu Yongming | II. Contact Persons and Information The company's Board Secretary and Securities Affairs Representative share the same contact address, phone, fax, and email Company Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Zhang Tianyou | No. 17A-1, Kaifa Avenue, Shenyang Economic and Technological Development Zone | 024-25190865 | 024-25190877 | smtcl410@gt.cn | | Securities Affairs Representative | Lin Xiaolin | No. 17A-1, Kaifa Avenue, Shenyang Economic and Technological Development Zone | 024-25190865 | 024-25190877 | smtcl410@gt.cn | III. Other Information The company's registered address, office address, website, and information disclosure locations remained unchanged during the reporting period - The company's contact information, information disclosure, and reference locations remained unchanged during the reporting period, as detailed in the 2024 annual report[15][16][17] IV. Key Accounting Data and Financial Indicators The company's operating revenue increased by 18.19%, and net profit attributable to shareholders surged by 182.00% to CNY 40.35 million, primarily due to a business combination Key Accounting Data and Financial Indicators (Year-on-Year Change) | Indicator | Current Reporting Period (CNY) | Prior Year Adjusted (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,889,273,717.22 | 1,598,521,010.83 | 18.19% | | Net Profit Attributable to Listed Company Shareholders | 40,348,540.91 | -49,204,672.47 | 182.00% | | Net Profit Attributable to Listed Company Shareholders (Excluding Non-Recurring Gains/Losses) | -40,089,131.47 | -93,165,004.03 | 56.97% | | Net Cash Flow from Operating Activities | -107,929,997.32 | -130,366,837.48 | 17.21% | | Basic Earnings Per Share (CNY/share) | 0.0171 | -0.0209 | 181.82% | | Diluted Earnings Per Share (CNY/share) | 0.0171 | -0.0209 | 181.82% | | Weighted Average Return on Net Assets | 1.59% | -2.04% | 3.63% | | Current Period End | | | | | Total Assets | 7,622,735,883.92 | 7,446,525,090.65 | 2.37% | | Net Assets Attributable to Listed Company Shareholders | 2,566,013,557.15 | 2,519,623,560.21 | 1.84% | - The retrospective adjustment or restatement of the company's key accounting data and financial indicators is due to a business combination under common control[18] V. Differences in Accounting Data Under Domestic and Overseas Accounting Standards The company reports no differences in net profit or net assets between international/overseas accounting standards and Chinese accounting standards - The company reports no differences in net profit and net assets under domestic and overseas accounting standards during the reporting period[19][20] VI. Non-Recurring Gains and Losses Items and Amounts Non-recurring gains and losses totaled CNY 80.44 million, primarily from disposal of non-current assets, government grants, and net profit from newly merged subsidiaries Non-Recurring Gains and Losses Items and Amounts | Item | Amount (CNY) | | :--- | :--- | | Gains or losses from disposal of non-current assets | 4,163,391.86 | | Government grants recognized in current profit or loss | 5,372,919.56 | | Reversal of impairment provisions for accounts receivable subject to individual impairment testing | 854,986.16 | | Net profit or loss of subsidiaries from the beginning of the period to the consolidation date arising from business combinations under common control | 79,891,646.57 | | Gains or losses from debt restructuring | 1,243,182.52 | | Other non-operating income