卡倍亿(300863) - 2025 Q2 - 季度财报(更正)

Important Notice, Table of Contents, and Definitions Important Notice The board, supervisory board, and senior management guarantee the report's truthfulness and completeness, while advising investors of risks and confirming no dividend distribution or capital reserve conversion plans - The company's board of directors, supervisory board, and senior management guarantee the report's truthfulness, accuracy, and completeness[4] - The company's responsible person, head of accounting, and head of accounting department declare the financial report is true, accurate, and complete[4] - The company plans no cash dividends, bonus shares, or capital reserve conversions to share capital from capital reserves[5] Table of Contents This section outlines the report's overall structure, comprising eight main chapters from important notices to financial reports, providing navigation for investors - The report is clearly structured into eight main chapters[7] List of Reference Documents This section specifies the list of reference documents for the semi-annual report, including financial statements, report summary and full text, original public disclosure documents, and other related files, with the designated location being the company's board of directors' office - Reference documents include financial statements signed and sealed by the legal representative, head of accounting, and head of accounting department[9] - Reference documents also include the semi-annual report summary and full text signed by the legal representative and sealed by the company[9] - All reference documents are kept at the company's board of directors' office[10] Definitions This section defines common terms used in the report, including company name, controlling shareholder, wholly-owned subsidiaries, key customers (e.g., Aptiv, Yazaki, Tesla, Xiaomi Auto), and the reporting period, ensuring accurate understanding of the report content - The company's controlling shareholder is Ningbo Xinxie Industrial Group Co., Ltd[11] - The reporting period refers to January to June 2025[12] - Key customers include Aptiv, Yazaki, Draexlmaier, Lear, Amphenol, Sumitomo Electric, and numerous well-known domestic and international automotive brands (e.g., Volkswagen, General Motors, Ford, BMW, Tesla, Xiaomi Auto)[11][12] Company Profile and Key Financial Indicators Company Profile Ningbo KBE Electrical Technology Co., Ltd. (stock code: 300863) is listed on the Shenzhen Stock Exchange, with Lin Guangyao as its legal representative Company Basic Information | Indicator | Information | | :--- | :--- | | Stock Abbreviation | KBE | | Stock Code | 300863 | | Listing Exchange | Shenzhen Stock Exchange | | Chinese Name | Ningbo KBE Electrical Technology Co., Ltd. | | Legal Representative | Lin Guangyao | Contacts and Contact Information The company provides contact details for Board Secretary Qin Ci and Securities Affairs Representative Shi Jiujie, including address, phone, fax, and email, for investor communication Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Qin Ci | Wenxizhou Industrial Zone, Qiaotouhu Street, Ninghai County, Ningbo City, Zhejiang Province | 0574-65106655 | 0574-65192666 | stock@nbkbe.com | | Securities Affairs Representative | Shi Jiujie | Wenxizhou Industrial Zone, Qiaotouhu Street, Ninghai County, Ningbo City, Zhejiang Province | 0574-65106655 | 0574-65192666 | shijj@nbkbe.com | Other Information During the reporting period, there were no changes in the company's contact information, information disclosure, designated locations, or registration, with details available in the 2024 annual report - The company's registered address, office address, website, and email remained unchanged during the reporting period[16] - Information disclosure and designated locations remained unchanged during the reporting period[17] - The company's registration status remained unchanged during the reporting period[18] Key Accounting Data and Financial Indicators In H1 2025, operating revenue grew 10.94% to 1.83 billion yuan, net profit attributable to shareholders increased 1.33% to 91.73 million yuan, and operating cash flow surged 82.11%, while basic and diluted EPS declined 12.33% Key Accounting Data and Financial Indicators for H1 2025 | Indicator | Current Reporting Period (yuan) | Prior Year Period (yuan) | YoY Change in Current Period | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,830,410,996.32 | 1,649,921,322.23 | 10.94% | | Net Profit Attributable to Shareholders of Listed Company | 91,726,527.17 | 90,523,955.50 | 1.33% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | 92,086,951.00 | 88,420,473.33 | 4.15% | | Net Cash Flow from Operating Activities | 207,894,540.07 | 114,159,857.56 | 82.11% | | Basic Earnings Per Share (yuan/share) | 0.64 | 0.73 | -12.33% | | Diluted Earnings Per Share (yuan/share) | 0.64 | 0.73 | -12.33% | | Weighted Average Return on Net Assets | 5.99% | 7.01% | -1.02% | | End of Current Reporting Period | End of Prior Year | Change from End of Prior Year | | Total Assets | 3,967,850,897.22 | 3,746,965,962.11 | 5.90% | | Net Assets Attributable to Shareholders of Listed Company | 1,449,863,960.52 | 1,343,119,808.09 | 7.95% | Differences in Accounting Data Under Domestic and Overseas Accounting Standards The company reported no differences in net profit and net assets between financial reports prepared under international or overseas accounting standards and Chinese accounting standards during the reporting period - The company reported no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and Chinese Accounting Standards during the reporting period[20] - The company reported no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese Accounting Standards during the reporting period[21] Non-Recurring Gains and Losses and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to -360,423.83 yuan, primarily from disposal of non-current assets, government grants, and other non-operating income/expenses Non-Recurring Gains and Losses and Amounts | Item | Amount (yuan) | | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | -6,957,710.24 | | Government Grants Included in Current Profit/Loss (excluding those closely related to normal operations, compliant with national policies, enjoyed by fixed standards, and with continuous impact on company profit/loss) | 6,899,230.12 | | Other Non-Operating Income and Expenses Apart from the Above | -70,054.04 | | Less: Income Tax Impact | 231,889.67 | | Total | -360,423.83 | - The company has no other profit/loss items meeting the definition of non-recurring gains/losses, nor has it classified non-recurring gains/losses as recurring gains/losses[24] Management Discussion and Analysis Company's Main Business During the Reporting Period The company's core business is R&D, production, and sales of automotive cables, a critical component in the automotive parts manufacturing industry, with an increasing role driven by new energy vehicles and intelligent development, operating primarily on a make-to-order basis through direct sales to automotive wiring harness manufacturers Company Industry Classification The company operates within the automotive parts manufacturing sector, specifically focusing on automotive cables - The company operates in the automotive parts manufacturing industry[26] Industry Development Status and Trends The automotive parts industry benefits from China's rapid automotive growth and global capacity shifts, with automotive cables gaining importance due to increasing demands for performance in new energy and intelligent vehicles, supported by national policies - China's automotive parts industry maintains rapid development, benefiting from high-