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[中报]深康佳Ｂ(200016):2025年半年度报告摘要（英文版）
| 时间：2025年08月29日 06:11:55 中财网 |
133759,133782 24Konka01,24Konka02
133783,134294 24Konka03,25Konka01
134334 25Konka03
Summaryof2025InterimReportofKonkaGroupCo.,Ltd.
I.Importantnotes
Thisinterimreportsummaryisextractedfromthefulltextoftheinterimreport.InordertofullyunderstandtheCompany'soperatingresults,financialcondition,andfuturedevelopmentplans,investorsshouldcarefullyreadthecompleteinterimreportthroughmediadesignatedbytheChinaSecuritiesRegulatoryCommission.Exceptforthefollowingdirector,otherdirectorsattendedthemeetingofBoardofDirectorsatwhichtheinterimreportwasreviewed
| NameoftheDirectorWhoDid NotAttendinPerson | PositionoftheDirectorWhoDid NotAttendinPerson | ReasonforNot AttendinginPerson | Nameofthe Attorney |
| YeXingbin | Director | Onbusinesstrip | CaoShiping |
□Applicable√Notapplicable
Profitdistributionplanorplanforconversionofprovidentfundsintosharecapitalduringthereportingperioddeliberatedbytheboardofdirectors
□Applicable√Notapplicable
TheCompanyplansnottodistributecashdividends,issuebonusshares,orconvertcapitalreserveintosharecapitalfortheyear.
Preferredshareprofitdistributionplanforthereportingperiodapprovedbytheresolutionoftheboardofdirectors
□Applicable√Notapplicable
II.BasicinformationoftheCompany
1.Companyprofile
| Stockname | KonkaGroup-A,KonkaGroup-B | Stockcode | 000016、200016 |
| Stockexchangeforstock listing | TheShenzhenStockExchange | ||
| Previousstockname(ifany) | None | ||
| Contactinformation | SecretaryoftheBoardofDirectors | SecuritiesRepresentative | |
| Name | WUJianjun(inanactingcapacity) | MIAOLeiqiang | |
| Officeaddress | OfficeoftheBoardofDirectors,24/F,Konka R&DCenter,28KejiSouthTwelfthRoad, ScienceandTechnologyPark,YuehaiStreet, NanshanDistrict,Shenzhen,Guangdong Province | OfficeoftheBoardofDirectors,24/F,Konka R&DCenter,28KejiSouthTwelfthRoad, ScienceandTechnologyPark,YuehaiStreet, NanshanDistrict,Shenzhen,Guangdong Province | |
| Tel. | 0755-26609138 | 0755-26609138 | |
| Emailaddress | szkonka@konka.com | szkonka@konka.com |
□Yes√No
| Thereportingperiod | Sameperiodlast year | Increase/decrease | |
| Operatingrevenue(RMB) | 5,247,507,849.27 | 5,412,530,372.47 | -3.05% |
| Netprofitattributabletothelistedcompany’sshareholders (RMB) | -383,328,019.43 | -1,087,581,842.55 | 64.75% |
| Netprofitattributabletothelistedcompany’sshareholders beforenon-recurringgainsandlosses(RMB) | -1,027,502,125.26 | -1,103,078,610.72 | 6.85% |
| Netcashgeneratedfrom/usedinoperatingactivities(RMB) | -675,623,430.93 | -439,338,365.13 | -53.78% |
| Basicearningspershare(RMB/share) | -0.1592 | -0.4517 | 64.76% |
| Dilutedearningspershare(RMB/share) | -0.1592 | -0.4517 | 64.76% |
| Weightedaveragereturnonequity | -18.13% | -21.33% | 3.20% |
| Endofthereporting period | Endoftheprevious year | Change comparedtothe endofthe previousyear. | |
| Totalassets(RMB) | 29,933,487,161.20 | 30,412,763,900.34 | -1.58% |
| Equityattributabletothelistedcompany’sshareholders (RMB) | 1,861,904,820.92 | 2,369,668,838.10 | -21.43% |
Unit:share
| Numberofordinaryshareholdersasat theendofthereportingperiod | 151,794 | Numberofpreferredshareholderswithresumedvotingrights (ifany) | 0 | |||
| Shareholdingsofthetop10shareholders(excludingshareslentthroughrefinancing) | ||||||
| Nameofshareholder | Natureofshareholder | Sharehol ding percenta ge | Numberof sharesheld | Restrict ed shares held | Sharesinpledge, markedorfrozen | |
| Status | Number | |||||
| Overseas Chinese Town Holdings Company | State-ownedlegalperson | 21.75% | 523,746,932 | 0 | ||
| CITICSECURITIESBROKERAGE (HONGKONG)CO.,LTD. | Foreignlegalperson | 7.48% | 180,001,110 | 0 | ||
| GUOYUANSECURITIESBROKER (HK)CO.,LTD. | Foreignlegalperson | 2.54% | 61,262,343 | 0 | ||
| HOLYTIMEGROUPLIMITED | Foreignlegalperson | 2.34% | 56,289,100 | 0 | ||
| WANGJingfeng | Domesticnaturalperson | 1.12% | 27,001,800 | 0 | ||
| CHINA MERCHANTS SECURITIES(HK)LIMITED | Foreignlegalperson | 0.80% | 19,309,520 | 0 | ||
| NAMNGAI | Foreignnaturalperson | 0.69% | 16,660,000 | 0 | ||
| ZHAOJuan | Domesticnaturalperson | 0.63% | 15,197,650 | 0 | ||
| LITao | Domesticnaturalperson | 0.49% | 11,800,000 | 0 | ||
| HONG KONG SECURITIES CLEARINGCOMPANYLTD. | Foreignlegalperson | 0.45% | 10,902,363 | 0 | ||
| Related or acting-in-concert parties amongtheshareholdersabove | Thewholly-ownedsubsidiaryofthemajorshareholder,OverseasChineseTownHoldings Company,JialongInvestmentCo.,Ltd.,holds180,001,110commonsharesand18,360,000 commonstocksoftheCompanyrespectivelythroughCITICSecuritiesBrokerage(Hong Kong)Co.,Ltd.andChinaMerchantsSecurities(HongKong)Co.,Ltd.JialongInvestment Co.,Ltd.andOverseasChineseTownHoldingsCompanyarepersonsactinginconcert.Itis unknownwhetherothershareholdersarerelatedoractinconcert. | |||||
| Description of shareholders participating in margin lending and securitieslendingbusiness(ifany) | TheA-shareshareholderWANGJingfengheld27,001,800sharesthroughthecustomer credittradingsecuredsecuritiesaccountofGuotaiHaitongSecuritiesCo.,Ltd.TheA-share shareholderLITaoheld11,600,000sharesthroughthecustomercredittradingsecured securitiesaccountofGuotaiHaitongSecuritiesCo.,Ltd. |
Changesofthetop10shareholdersandthetop10shareholdersofunrestrictedtradablesharescomparedwiththepreviousperiodduetorefinancinglending/repayment
□Applicable√Notapplicable
4.Changesinthecontrollingshareholderoractualcontroller
Changeofthecontrollingshareholderinthereportingperiod
□Applicable√Notapplicable
None.
Toadvancethespecializedintegrationbetweencentralenterprisesandoptimizeresourceallocation,onApril29,2025,OverseasChineseTownHoldingsCompany(hereinafterreferredtoas"OCTGroup")anditspersonsactinginconcertenteredintoaShareTransferAgreementofKonkaGroupCo.,Ltd.onZeroConsiderationBasiswithPanshiRunchuang(Shenzhen)InformationManagementCo.,Ltd.(hereinafterreferredtoas"PanshiRunchuang")andHemaoCo.,Ltd.,bothwholly-ownedsubsidiariesofChinaResourcesCo.,Ltd.(hereinafterreferredtoas"ChinaResources"),pursuanttowhichtheyplantotransferalltheirsharesinKonkaGroupCo.,Ltd.(hereinafterreferredtoas"theCompany")toPanshiRunchuangandHemaoCo.,Ltd.onazeroconsiderationbasis.InJuly2025, the aforementioned share transfer on a zero consideration basis was completed with the transfer of
ownershipdulyregistered.PanshiRunchuanghasbecomethecontrollingshareholderoftheCompany,andthedefactocontrollerhaschangedtoChinaResourcesCo.,Ltd.,whiletheultimatedefactocontrollerremainstheState-ownedAssetsSupervisionandAdministrationCommissionoftheStateCouncil(SASAC).Changeoftheactualcontrollerduringthereportingperiod:
□Applicable√Notapplicable
None.
5. Total number of preferred shareholders of the Company and shares held by top 10 preferredshareholders
□Applicable√Notapplicable
Therewerenoshareholdingsofpreferredshareholdersduringthereportingperiod.6.Bondsasoftheapprovaldateoftheinterimreport
√Applicable□Notapplicable
(1)Basicinformationofbonds
| Name | Abbr. | Code | Issuedate | Duedate | Bond balance (RMB'0,000) | Interest rate |
| Privatelyplacedcorporatebondstoprofessional investors in 2022 of Konka Group Co., Ltd. (TrancheI)(VarietyI) | 22Konka 03 | 133306 | September 8,2022 | September 8,2025 | 60,000 | 3.30% |
| Privatelyplacedcorporatebondstoprofessional investors in 2022 of Konka Group Co., Ltd.(TrancheII) | 22Konka 05 | 133333 | October 18,2022 | October 18,2025 | 60,000 | 3.50% |
| Privatelyplacedcorporatebondstoprofessional investors in 2024 of Konka Group Co., Ltd. (TrancheI) | 24Konka 01 | 133759 | January 29,2024 | January29, 2027 | 150,000 | 4.00% |
| Privatelyplacedcorporatebondstoprofessional investors in 2024 of Konka Group Co., Ltd. (TrancheII)(VarietyI) | 24Konka 02 | 133782 | March18, 2024 | March18, 2027 | 40,000 | 4.00% |
| Privatelyplacedcorporatebondstoprofessional investors in 2024 of Konka Group Co., Ltd. (TrancheII)(VarietyII) | 24Konka 03 | 133783 | March18, 2024 | March18, 2027 | 40,000 | 4.03% |
| Privatelyplacedcorporatebondstoprofessional investors in 2025 of Konka Group Co., Ltd. (TrancheI)(VarietyI) | 25Konka 01 | 134294 | June23, 2025 | June23, 2028 | 41,000 | 3.50% |
| Privatelyplacedcorporatebondstoprofessional investors in 2025 of Konka Group Co., Ltd. (TrancheII)(VarietyI) | 25Konka 03 | 134334 | July4, 2025 | July4, 2028 | 79,000 | 2.80% |
| Item | Endofthereportingperiod | Endofthelastyear |
| Debt/assetratio | 94.60% | 92.65% |
| Item | Thereportingperiod | Sameperiodlastyear |
| TimesinterestearnedofEBITDA | 1.22 | -2.34 |
Duringthereportingperiod,theCompanyfocusedonitsprimarybusinessdevelopment,adheredtoalong-termvalueorientation,optimizedresourceallocation,anddeepenedleanmanagement.Itsteadilyadvancedspecialized
initiativesincludingmarketingreform,manufacturingefficiencyimprovement,flagshipproductengineering,and
asset revitalization. These efforts resulted in gradual enhancement of specialized capabilities, continuous
reductionincostsandexpenses,andoveralloperationalimprovement.However,theCompanyreportedanetlossforthefirsthalfof2025duetothefollowingfactors:
1.Duringthefirsthalfof2025,theconsumerelectronicsindustryinwhichtheCompanyoperatescontinuedtoexperienceintensifyingcompetition.Coupledwithslower-than-expectednewproductlaunchesandaproductportfoliothatfailedtoeffectivelyalignwithnationalsubsidypolicies,thebusinessincurredcertaingrossprofit
lossesfromphasingoutnon-tier-1energyefficiencyproducts.Althoughoverallexpenseswerereducedyear-on-year, gross profit generation remained insufficient to cover operating expenses, resulting in the consumer
electronicssegmentmaintainingalossposition.
2.Duringthefirsthalfof2025,althoughtheCompany'ssemiconductorbusinessachievedcertainbreakthroughsin technological R&D, it remains in the initial stage of industrialization and has not yet achieved scaled
productionorprofitability.Consequently,thesemiconductorbusinesssegmentcontinuedtooperateataloss.3.Duringthefirsthalfof2025,pursuanttotheprudenceprinciple,theCompanymadeaprovisionforassetimpairmentofapproximatelyRMB202millioninaccordancewithaccountingpoliciesandestimates.4.Duringthefirsthalfof2025,theCompanymaintainedarelativelyhighlevelofinterest-bearingdebt,resultinginsubstantialfinancialcostburdens.ThetotalfinancialexpensesreachedRMB310millionduringthereportingperiod.
Toadvancethespecializedintegrationbetweencentralenterprisesandoptimizeresourceallocation,onApril29,2025,OverseasChineseTownHoldingsCompanyanditspersonsactinginconcertenteredintoaShareTransferAgreement of Konka Group Co., Ltd. on Zero Consideration Basis with Panshi Runchuang (Shenzhen)InformationManagementCo.,Ltd.(hereinafterreferredtoas"PanshiRunchuang")andHemaoCo.,Ltd.,bothwholly-ownedsubsidiariesofChinaResourcesCo.,Ltd.(hereinafterreferredtoas"ChinaResources"),pursuanttowhichtheyplantotransferalltheirsharesintheCompanytoPanshiRunchuangandHemaoCo.,Ltd.onazeroconsiderationbasis.InJuly2025,theaforementionedsharetransferonazeroconsiderationbasiswascompletedwiththetransferofownershipdulyregistered.PanshiRunchuanghasbecomethecontrollingshareholderoftheCompany,andtheactualcontrollerhaschangedtoChinaResourcesCo.,Ltd.,whiletheultimateactualcontrollerremainstheState-ownedAssetsSupervisionandAdministrationCommissionoftheStateCouncil(SASAC).TheCompanywillexpeditiouslyintegrateintothesystemofChinaResources,deepensynergisticcollaboration,focusonitscoremandatesandprimarybusinesses,forgecorecompetitiveness,andaccelerateitstransformationintoanenterprisedistinguishedbyprominentprimarybusinesses,advancedtechnologies,moderncorporategovernance,andexceptionaloperationalperformance.
KonkaGroupCo.,Ltd.
BoardofDirectors
August29,2025
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