上海康鹏科技股份有限公司2025年半年度报告摘要

Core Viewpoint - The company, Shanghai Kangpeng Technology Co., Ltd., has provided a guarantee for its affiliate, Zhejiang Zhongxiao Kangpeng Chemical Co., Ltd., to secure a loan of up to RMB 90 million from Sumitomo Mitsui Banking Corporation, with the company providing a counter-guarantee for 40% of the loan amount [4][6][7]. Group 1: Company Overview - The company is engaged in providing support for its affiliate's financing needs to ensure operational development [4][8]. - The company holds a 40% stake in Zhejiang Zhongxiao Kangpeng Chemical Co., Ltd. [4]. Group 2: Financial Data - The total amount of external guarantees provided by the company is RMB 336 million, which accounts for 12.07% of the company's latest audited net assets and 10.32% of total assets [10]. - The company has no overdue guarantees or guarantees involved in litigation [10]. Group 3: Asset Impairment Provision - The company has recognized an asset impairment provision totaling RMB 6,402,051.51 for the first half of 2025, impacting the pre-tax profit [13][15]. - The impairment includes credit impairment losses of RMB 1,178,340.17 and inventory write-downs of RMB 5,223,711.34 [13][14]. Group 4: Fundraising and Usage - The company raised a total of RMB 899,557,500 through its initial public offering, with a net amount of RMB 810,659,607.10 after deducting issuance costs [21]. - As of June 30, 2025, the company has used RMB 19,112.30 million of the raised funds, with a remaining balance of RMB 64,521.92 million [22][26]. Group 5: Changes in Fundraising Projects - The company has adjusted its fundraising project allocations, reducing the investment in one project by RMB 18.5 million and extending its completion date to December 2026 [29]. - Two new projects have been added, with proposed funding of RMB 11 million and RMB 7.5 million respectively [29].