五矿资本(600390) - 2025 Q2 - 季度业绩

Key Financial Data and Indicators The company's core financial indicators, including total operating revenue and net profit, significantly declined in H1 2025, with total assets and equity also decreasing H1 2025 Core Financial Data | Indicator | Current Period | Prior Period (Restated) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue (Yuan) | 3,330,247,455.83 | 3,877,202,735.45 | -14.11 | | Total Profit (Yuan) | 759,048,496.43 | 1,482,383,000.06 | -48.80 | | Net Profit Attributable to Shareholders (Yuan) | 525,451,990.13 | 897,793,505.00 | -41.47 | | Basic Earnings Per Share (Yuan/share) | 0.08 | 0.15 | -46.67 | | Weighted Average ROE (%) | 0.83 | 1.59 | Decrease of 0.76 percentage points | | Total Assets (Yuan) | 149,488,380,950.19 | 160,529,794,925.93 (Beginning of Period) | -6.88 | | Shareholders' Equity Attributable to Parent (Yuan) | 47,432,378,456.90 | 52,032,277,744.45 (Beginning of Period) | -8.84 | - Due to accounting standards and related business regulations, the company restated 2024 prior period data by changing the revenue recognition method for certain commodity risk management businesses from gross to net, impacting only revenue and cost, not H1 2024 profit metrics[4] Explanation of Operating Performance and Financial Position The company's performance significantly declined due to reduced fee income from trust business transformation and fair value decreases in financial assets H1 2025 Performance Changes | Item | Year-over-Year Change (%) | | :--- | :--- | | Total Operating Revenue | -14.11% | | Total Profit | -48.80% | | Net Profit Attributable to Shareholders | -41.47% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | -42.28% | - Key reasons for the profit decline include: * Trust Business Transformation: Business structure adjustment led to reduced fee and commission income * Financial Asset Fair Value Changes: Financial assets measured at fair value held by subsidiaries decreased in value during the period[5] Risk Warning This performance express report contains preliminary, unaudited financial data, which may differ from the final figures in the official semi-annual report - The financial data disclosed in this announcement are preliminary and unaudited, with the final accurate data subject to the company's officially released 2025 semi-annual report[6][7]