|
[中报]京东方Ｂ(200725):2025年半年度报告摘要（英文版）
| 时间：2025年08月28日 05:26:34 中财网 |
INTERIMREPORT2025(SUMMARY)
PartIImportantNotes
ThisSummaryisbasedonthefullInterimReportofBOETechnologyGroupCo.,Ltd.(togetherwithitsconsolidatedsubsidiaries,
the“Company”,exceptwherethecontextotherwiserequires).InorderforafullunderstandingoftheCompany’soperatingresults,
financialconditionandfuturedevelopmentplans,investorsshouldcarefullyreadtheaforesaidfullreport,whichhasbeendisclosed
togetherwiththisSummaryonthemediadesignatedbytheChinaSecuritiesRegulatoryCommission(the“CSRC”).AlltheCompany’sdirectorshaveattendedtheBoardmeetingforthereviewofthisReportanditssummary.Independentauditor’smodifiedopinion:
□Applicable?Notapplicable
Board-approvedinterimcashand/orstockdividendplanforordinaryshareholders:□Applicable?Notapplicable
TheCompanyhasnointerimdividendplan,eitherintheformofcashorstock.Board-approvedinterimcashand/orstockdividendplanforpreferredshareholders:□Applicable?Notapplicable
This Report and its summary have been prepared in both Chinese and English. Should there be any discrepancies or
misunderstandingsbetweenthetwoversions,theChineseversionsshallprevail.PartIIKeyCorporateInformation
1.StockProfile
| Stockname | BOE-A,BOE-B | Stockcode | 000725,200725 |
| Stockexchangeforstocklisting | ShenzhenStockExchange | ||
| Changedstockname(ifany) | N/A | ||
| Contactinformation | BoardSecretary | SecuritiesRepresentative | |
| Name | GuoHong | LuoWenjie | |
| Officeaddress | 12XihuanMiddleRoad,Beijing Economic-TechnologicalDevelopment Area,P.R.China | 12XihuanMiddleRoad,Beijing Economic-TechnologicalDevelopment Area,P.R.China | |
| Tel. | 010-60965555 | 010-60965555 | |
| E-mailaddress | guohong@boe.com.cn | luowenjie@boe.com.cn |
□Yes?No
| Item | H12025 | H12024 | Change(%) |
| Operatingrevenue(RMB) | 101,278,182,135.00 | 93,386,241,632.00 | 8.45% |
| Netprofitattributabletothelistedcompany’s shareholders(RMB) | 3,246,885,779.00 | 2,284,051,354.00 | 42.15% |
| Netprofitattributabletothelistedcompany’s shareholdersbeforeexceptionalgainsandlosses (RMB) | 2,282,236,531.00 | 1,613,403,381.00 | 41.45% |
| Netcashgeneratedfrom/usedinoperating activities(RMB) | 22,736,307,086.00 | 24,878,969,292.00 | -8.61% |
| Basicearningspershare(RMB/share) | 0.09 | 0.06 | 50.00% |
| Dilutedearningspershare(RMB/share) | 0.09 | 0.06 | 50.00% |
| Weightedaveragereturnonequity(%) | 2.45% | 1.75% | 0.70% |
| Item | 30June2025 | 31December2024 | Change(%) |
| Totalassets(RMB) | 425,801,431,370.00 | 429,978,221,541.00 | -0.97% |
| Equityattributabletothelistedcompany’s shareholders(RMB) | 132,991,322,618.00 | 132,937,555,308.00 | 0.04% |
| Numberofordinaryshareholdersattheperiod-end | 1,093,543(including1,063,026A-shareholdersand30,517B-shareholders) | |||||
| Top10shareholders(exclusiveofshareslentinrefinancing) | ||||||
| Nameofshareholder | Natureof shareholder | Sharehold ing percentag e | Numberofshares | Restricted shares | Sharesinpledge,marked orfrozen | |
| Status | Shares | |||||
| BeijingState-ownedCapital OperationandManagementCompany Limited | State-owned legalperson | 10.86% | 4,063,333,333 | 0 | N/A | 0 |
| HongKongSecuritiesClearing CompanyLtd. | Foreign legalperson | 5.47% | 2,046,647,103 | 0 | N/A | 0 |
| BeijingBOEInvestment& DevelopmentCo.,Ltd. | State-owned legalperson | 2.20% | 822,092,180 | 0 | N/A | 0 |
| BeijingJingGuoruiSoeReformand DevelopmentFund(L.P.) | Other | 1.92% | 718,132,854 | 0 | N/A | 0 |
| HefeiJianxiangInvestmentCo.,Ltd. | State-owned legalperson | 1.78% | 666,195,772 | 0 | N/A | 0 |
| IndustrialandCommercialBankof ChinaCo.,Ltd.-Huatai-Pinebridge CSI300Exchange-TradedFund | Other | 1.75% | 653,673,047 | 0 | N/A | 0 |
| FuqingHuirongVentureCapitalCo., Ltd. | Domestic non-state- ownedlegal person | 1.44% | 538,599,640 | 0 | Inpledge | 21,000,000 |
| ChinaConstructionBankCo.,Ltd.-E FundCSI300InitiatingExchange- TradedFund | Other | 1.25% | 466,389,123 | 0 | N/A | 0 |
| AbuDhabiInvestmentAuthority | Foreign legalperson | 0.98% | 367,889,420 | 0 | N/A | 0 |
| PerseveranceAssetManagement- | Other | 0.94% | 352,000,000 | 0 | N/A | 0 |
| PerseveranceXiaofengNo.2Zhixin Fund | ||||||
| Relatedoracting-in-concertparties amongtheshareholdersabove | 1.BeijingState-ownedCapitalOperationandManagementCompanyLimitedindirectlyheld 100% equities of Beijing Jingguorui Investment Management Co., Ltd. and directly held 77.5918%sharesofBeijingJingGuorui SoeReformandDevelopmentFund(L.P.);Beijing JingguoruiInvestmentManagementCo.,Ltd.isthegeneralpartnerofBeijingJingGuoruiSoe ReformandDevelopmentFund(L.P.).Inaddition,amongtheninemembersoftheInvestment Decision-MakingCommitteeofBeijingJingGuoruiSoeReformandDevelopmentFund(L.P.), three are nominated by Beijing State-owned Capital Operation and Management Company Limited. 2.Exceptfortheaboverelationships,theCompanydoesnotknowanyotherconnectedpartyor acting-in-concertpartyamongthetop10shareholders. | |||||
| Shareholdersinvolvedinsecurities margintrading(ifany) | N/A |
□Applicable?Notapplicable
Changesintop10shareholdersandtop10unrestrictedshareholdersduetorefinancingshareslending/returncomparedwiththeprior
period
□Applicable?Notapplicable
4.ChangeoftheControllingShareholderortheActualControllerintheReportingPeriodChangeofthecontrollingshareholderintheReportingPeriod:
□Applicable?Notapplicable
ThecontrollingshareholderremainedthesameintheReportingPeriod.ChangeoftheactualcontrollerintheReportingPeriod:
□Applicable?Notapplicable
TheactualcontrollerremainedthesameintheReportingPeriod.
5.NumberofPreferredShareholdersandShareholdingsofTop10ofThem□Applicable?Notapplicable
NopreferredshareholdersintheReportingPeriod.
6.OutstandingBondsattheDatewhenthisReportWasAuthorizedforIssue?Applicable□Notapplicable
(1)BondProfile
| Bondname | Abbr. | Bondcode | Dateofissue | Maturity | Balance (RMB’0,0 00) | Coupon rate |
| ThePublicOfferingofBOE TechnologyGroupCo.,Ltd.of TechnologicalInnovation CorporateBonds(FirstTranche) in2025toProfessionalInvestors | 25BOEK1 | 524305.SZ | 13June2025 | 13June2030 | 200,000 | 1.94% |
| The2025FirstTrancheof Medium-TermNotes (TechnologicalInnovationNotes) ofBOETechnologyGroupCo., Ltd. | 25BOEGroup MTN001 (Technological InnovationNotes) | 102581768 | 23April2025 | 24April2035 | 200,000 | 2.23% |
| 100,000 | 2.23% | |||||
| The2025ThirdTrancheof TechnologicalInnovationBonds ofBOETechnologyGroupCo., Ltd. | 25BOEGroup MTN003 (Technological InnovationBonds) | 102582615 | 24June2025 | 25June2028 | 100,000 | 1.77% |
| The2025FourthTrancheof TechnologicalInnovationBonds ofBOETechnologyGroupCo., Ltd. | 25BOEGroup MTN004 (Technological InnovationBonds) | 102582852 | 10July2025 | 11July2030 | 100,000 | 1.70% |
| The2025FifthTrancheof TechnologicalInnovationBonds ofBOETechnologyGroupCo., Ltd. | 25BOEGroup MTN005 (Technological InnovationBonds) | 102583095 | 24July2025 | 25July2028 | 100,000 | 1.70% |
| The2025SixthTrancheof TechnologicalInnovationBonds ofBOETechnologyGroupCo., Ltd. | 25BOEGroup MTN006 (Technological InnovationBonds) | 102583387 | 8August2025 | 11August 2028 | 100,000 | 1.79% |
| Item | 30June2025 | 31December2024 |
| Debt/assetratio | 52.27% | 52.43% |
| Item | H12025 | H12024 |
| EBITDA-to-interestcover(times) | 14.45 | 10.69 |
1.TheCompanydisclosedtheAnnouncementonNotExercisingtheIssuer’sRenewalOptionforthe2022PublicOfferingof
RenewableCorporateBondsofBOE(forprofessionalinvestors)(DigitalEconomy)(PhaseI)(AnnouncementNo.2025-008)on
11February2025,andthethirdanniversaryof22BOEY1fellon25March2025.Accordingtotherelevantprovisionsofthe
ProspectusandtheListingDeclaration,theCompanydecidesnottoexercisetherenewaloptionofbondissuer.Thatis,thecurrent
bondsweretobefullyredeemed.AstheCompanydisclosedtheAnnouncementontheRedemptionofthePrincipalandInterestof
the"22BOEY1"CorporateBondsandtheDe-listingoftheBonds(AnnouncementNo.2025-010)on21March2025,itwouldpay
theinterestofthebondsgeneratedbetween25March2024and24March2025,aswellastheprincipalofthebonds,on25March
2025,andde-listthebonds.
2.TheCompanydisclosedtheAnnouncementonthePublicOfferingofCorporateBondstoProfessionalInvestorsObtaining
RegistrationApprovalfromtheCSRC(AnnouncementNo.2024-052)on9October2024.TheCompanyreceivedtheCSRCPermit[2024]No.1330,whichagreedtotheCompany'spublicofferingofcorporatebondswithanaggregatenominalvalueofno
morethanRMB10billiontoprofessionalinvestors.TheCompanydisclosedtheAnnouncementontheResultsofthePublic
Offering of BOE Technology Group Co., Ltd. of Technological Innovation Corporate Bonds (First Tranche) in 2025 to
ProfessionalInvestors(AnnouncementNo.2025-049)on14June2025.Theofferingperiodofthisbondisfrom12June2025to
13June2025,withanamountofRMB2billionandacouponrateof1.94%.
st
3.TheCompanydisclosedtheAnnouncementonResolutionsofthe1 ExtraordinaryGeneralMeetingin2025(Announcement
st th
No.2025-002),AnnouncementonResolutionsofthe1 Meetingofthe11 BoardofDirectors(AnnouncementNo.2025-005)
st th
andAnnouncementonResolutionsofthe1 Meetingofthe11 SupervisoryCommittee(AnnouncementNo.2025-006)on15January2025,whichreviewedandapprovedproposalsrelatedtogeneralelectionandcompletedthegeneralelection.Formore
details,pleaserefertorelevantannouncements.
4.FollowingtheapprovaloftheProposalontheRepurchaseofSomePublicSharesattheFourthMeetingofthe11thBoardof
Directorsandthe2024AnnualGeneralMeetingofShareholders,theCompanydisclosedtheAnnouncementontheRepurchaseof
SomePublicShares(AnnouncementNo.2025-029)on22April2025,andtheReportontheRepurchaseofSomePublicShares
(AnnouncementNo.2025-045)on10June2025.On6June2025,theCompanydisclosedtheVoluntaryInformationDisclosure
Announcement on Receiving a Letter of Loan Commitment and Obtaining Financing Support for ShareRepurchase(AnnouncementNo.2025-044).TheCompanyreceivedaLetterofLoanCommitmentissuedbyBeijingBranchof
ChinaConstructionBankCorporation,committingtoprovidetheCompanywithaspecialloanofRMB1.8billionforshare
repurchase.TheCompanycarriedoutthefirstrepurchaseon30June2025anddisclosedtheAnnouncementontheFirstRepurchaseofSomePublicShares&ShareRepurchaseProgress(AnnouncementNo.2025-055)on1July2025.On5August2025,theCompanydisclosedtheAnnouncementonProgressoftheRepurchaseofSomePublicShares(AnnouncementNo.2025-
058).Asat31July2025,theCompanyhasimplementedtherepurchaseoftheCompany'ssharesbymeansofcentralizedbidding
throughaspecialsecuritiesaccountfortherepurchase,andthecumulativenumberofASharesrepurchasedwas86,715,800,
accountingforapproximately0.2361%oftheCompany'sASharesand0.2318%oftheCompany'stotalsharecapital,withthe
highesttransactionpriceofRMB4.09pershareandthelowesttransactionpriceofRMB3.95pershare.Thetotalamountpaidwas
RMB349,012,524(exclusiveoftransactioncosts).TheaboverepurchaseoftheCompanywasinlinewiththerequirementsof
relevantlawsandregulations,aswellastheestablishedrepurchaseprogramoftheCompany.5.On19June2025,theCompanydisclosedtheAnnouncementontheDistributionofthe2024FinalDividend(Announcement
No.2025-053).Asthe2024FinalDividendPlanhadbeenapprovedatthe2024AnnualGeneralMeetingofShareholderson23
May2025,theCompanydistributeda2024finaldividendofRMB0.5per10shares(dividendtoB-shareholderspaidinHKD
accordingtothecentralparityrateofRMBandHKDdeclaredbythePeople’sBankofChinaonthefirstworkingdayimmediatelyafterthedateoftherelevantgeneralmeetingresolution),withnobonusissuefromeitherprofitorcapitalreserves.
6.TheCompanydisclosedtheAnnouncementonResignationofSeniorManagement(AnnouncementNo.2025-057)on10July
2025,duetojobtransfer,Mr.GuoHuapingappliedforresignationasSeniorVicePresidentandChiefCulturalOfficerandwill
notholdanypositionintheCompanyoranyofitsmajority-ownedsubsidiariesafterhisresignation.ChairmanoftheBoard(signature):Mr.ChenYanshun
DateoftheBoard’sapprovalofthisReport:26August2025
中财网