智能自控连续两年利润下滑

Core Insights - Wuxi Intelligent Control Engineering Co., Ltd. reported a total revenue of 503 million yuan in the first half of the year, a year-on-year decline of 7.83% [2] - The company implemented various measures, including salary reductions and exploring new business markets, but these efforts did not reverse the downward trend in performance [2] Revenue Breakdown - Revenue from control valves was 435 million yuan, accounting for 86.54% of total revenue, with a decline of 8.14% [3] - Maintenance service revenue was 47 million yuan, representing 9.41% of total revenue, down 15.13% [3] - Revenue from parts and other businesses was 19 million yuan and 954,600 yuan, respectively, showing significant growth [3] Regional Performance - East China region generated 279 million yuan, contributing 55.48% to total revenue, with a decline of 11.10% [4] - South China region revenue was 47 million yuan, down 45.94% [4] - North China region revenue was 52 million yuan, down 21.93% [4] - Southwest region revenue increased by 70.81% to 42 million yuan [4] - Northeast region revenue increased by 92.93% to 29 million yuan [4] - Northwest region revenue surged by 246.73% to 38 million yuan [4] - Revenue from Hong Kong, Macau, Taiwan, and overseas was 904,100 yuan, down 26.71% [4] Cost Analysis - Operating costs were 352 million yuan, a decrease of 9.75% year-on-year [5] - Sales expenses increased by 5.97% to 44 million yuan, with personnel costs down 12.09% to 17 million yuan [5] - Sales service fees rose by approximately 231.13% to 6.93 million yuan [5] Management and Financial Expenses - Management expenses were 31 million yuan, down 7.87% [5] - Financial expenses increased by 13.47% to 16 million yuan, primarily due to a significant rise in discount interest [5] Asset and Liability Overview - Total assets reached 2.641 billion yuan, up 7.89% year-on-year [7] - Current assets were 1.704 billion yuan, a 17.10% increase [7] - Total liabilities were 1.420 billion yuan, up 13.04% [8] - Short-term borrowings increased by 25.71% to 478 million yuan [8] Cash Flow Insights - Cash inflow from financing activities was 555 million yuan, all from loans [8] - Cash outflow for financing activities was 305 million yuan, mainly for debt repayment [8] - Investment cash flow outflow was 326 million yuan, primarily for purchasing structured deposits and treasury reverse repos [8]