昊创瑞通: 公司财务报表及审阅报告（2025年1月-6月）

Company Overview - Beijing Haochuang Ruitong Electric Equipment Co., Ltd. was established on February 13, 2007, and transitioned to a joint-stock company on August 31, 2020 [1][3] - The company operates in the electrical machinery and equipment manufacturing industry, focusing on the research, production, and sales of smart distribution equipment [3] Financial Statements - The financial statements for the period ending June 30, 2025, include consolidated and parent company balance sheets, income statements, and cash flow statements [1][2] - The total assets as of June 30, 2025, amounted to CNY 238,615,996.44, an increase from CNY 180,061,911.18 at the end of the previous year, reflecting a growth of 32.5% [4][9] - The company reported a total revenue of CNY 441,672,136.01 for the current period, compared to CNY 435,984,551.55 for the same period last year, indicating a slight increase [7][9] Accounts Receivable and Bad Debt Provisions - The accounts receivable balance increased to CNY 219,259,917.92, up 31.96% from CNY 166,154,087.94 at the end of the previous year [4][9] - The bad debt provision as of June 30, 2025, was CNY 19,356,078.52, which is 8.11% of the total accounts receivable [4][9] Inventory and Cost of Goods Sold - The inventory balance decreased to CNY 133,239,899.08, down 20.27% from CNY 167,122,553.13 at the end of the previous year [9] - The cost of goods sold for the current period was CNY 327,649,300.31, slightly lower than CNY 328,193,109.48 from the previous year [7] Key Customers - The top five customers contributed a total of CNY 157,094,486.61, accounting for 34.85% of the company's total revenue [7] Non-Recurring Gains and Losses - The company reported non-recurring gains of CNY 1,091,950.78, with a net amount attributable to shareholders of CNY 922,447.89 after tax [8] Earnings Per Share - The basic earnings per share for the period was CNY 0.75, with a diluted earnings per share also reported at CNY 0.75 [9]