云南城投(600239) - 2025 Q2 - 季度财报

Section I Definitions Definitions of Common Terms This chapter defines common terms, ensuring consistent understanding of professional terminology and company entities, covering the group, listed company, and major affiliates - The report refers to "Group Company" as Yunnan Provincial Kanglv Holding Group Co., Ltd., while "Company," "Listed Company," "Real Estate Company," and "City Investment Real Estate" all refer to Yunnan Urban Construction Investment Real Estate Co., Ltd[12] - Abbreviated and full names of several subsidiaries and affiliated companies, including Ning County Yunhai, Hangzhou Yuntai, Tianjin Yinrun, and Overseas Chinese Town Industrial, are listed[12] Section II Company Profile and Key Financial Indicators I. Company Information This section outlines the company's basic registration details, including its Chinese name, abbreviation, foreign name, and legal representative, clarifying its identity - The company's Chinese name is Yunnan Urban Construction Investment Real Estate Co., Ltd., abbreviated as Yunnan City Investment, with Cui Kai as the legal representative[14] II. Contact Person and Contact Information This section provides contact information for the company's Board Secretary and Securities Affairs Representative, including names, addresses, phone numbers, faxes, and email addresses, facilitating communication for investors and relevant parties - The Board Secretary is Xiao Lun, and the Securities Affairs Representative is Wang Yuan, both located at 17th Floor, Building A4, Rongcheng Youjun, No. 34 Xiyuan South Road, Xishan District, Kunming City[15] III. Brief Introduction to Changes in Basic Information This section introduces the historical changes in the company's registered address, with the latest address being Building A4, Rongcheng Youjun, No. 34 Xiyuan South Road, Xishan District, Kunming City, Yunnan Province - The company's registered address has been changed to Building A4, Rongcheng Youjun, No. 34 Xiyuan South Road, Xishan District, Kunming City, Yunnan Province, and the "Articles of Association of Yunnan Urban Construction Investment Real Estate Co., Ltd." has been revised accordingly[16] IV. Brief Introduction to Changes in Information Disclosure and Document Placement Locations This section specifies the company's designated newspapers for information disclosure, the website address for semi-annual reports, and the location for report placement, ensuring transparency and accessibility of information disclosure - The company's selected newspapers for information disclosure include "Shanghai Securities News," "China Securities Journal," "Securities Times," and "Securities Daily," with the report available on http://www.sse.com.cn[17](index=17&type=chunk) V. Company Stock Overview This section provides basic information about the company's stock, including stock type, listing exchange, stock abbreviation, stock code, and previous stock abbreviation - The company's A-shares are listed on the Shanghai Stock Exchange, with the stock abbreviation Yunnan City Investment and stock code 600239[18] VII. Company's Major Accounting Data and Financial Indicators This section presents the company's major accounting data and financial indicators for the first half of 2025, showing a slight decrease in operating revenue, significant declines in total profit and net profit attributable to shareholders, and a positive shift in net cash flow from operating activities 2025 H1 Major Accounting Data | Indicator | Current Period (Jan-Jun) | Prior Period (Jan-Jun) | Current Period vs. Prior Period Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 918,175,404.60 yuan | 934,072,476.95 yuan | -1.70 | | Total Profit | 995,386.02 yuan | 14,996,799.55 yuan | -93.36 | | Net Profit Attributable to Shareholders of Listed Company | -37,720,493.92 yuan | 41,090,596.56 yuan | -191.80 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses) | -36,916,569.20 yuan | -40,418,688.25 yuan | 8.66 | | Net Cash Flow from Operating Activities | 444,797,737.85 yuan | -467,439,342.85 yuan | N/A | | Net Assets Attributable to Shareholders of Listed Company (Period-end) | 1,280,084,985.43 yuan | 1,317,805,479.35 yuan | -2.86 | | Total Assets (Period-end) | 10,465,057,146.05 yuan | 10,987,067,002.49 yuan | -4.75 | 2025 H1 Major Financial Indicators | Indicator | Current Period (Jan-Jun) | Prior Period | Current Period vs. Prior Period Change (%) | | :--- | :--- | :--- | :--- | | Basic Earnings Per Share (yuan/share) | -0.02 | 0.03 | -166.67 | | Diluted Earnings Per Share (yuan/share) | -0.02 | 0.03 | -166.67 | | Basic Earnings Per Share (Excluding Non-recurring Gains/Losses) (yuan/share) | -0.02 | -0.03 | N/A | | Weighted Average Return on Net Assets (%) | -2.90 | 2.96 | Decreased by 5.86 percentage points | | Weighted Average Return on Net Assets (Excluding Non-recurring Gains/Losses) (%) | -2.84 | -2.91 | Increased by 0.07 percentage points | IX. Non-recurring Gains and Losses Items and Amounts This section details the company's non-recurring gains and losses for the first half of 2025, totaling -803,924.72 yuan, and explains why certain items were classified as recurring gains and losses 2025 H1 Non-recurring Gains and Losses Items and Amounts | Non-recurring Gains and Losses Item | Amount (yuan) | | :--- | :--- | | Gains/losses from disposal of non-current assets | 2,472,956.34 | | Government grants recognized in current profit or loss | 3,946,329.96 | | Fund occupation fees collected from non-financial enterprises recognized in current profit or loss | -273,308.71 | | Reversal of impairment provisions for accounts receivable subject to separate impairment testing | 36,426,057.34 | | Fair value changes of investment properties recognized in profit or loss | -45,040.00 | | Other non-operating income and expenses | -20,450,894.59 | | Less: Income tax impact | 11,009,682.22 | | Minority interest impact (after tax) | 11,870,342.84 | | Total | -803,924.72 | - The company classified entrusted operation management fees (8,258,370.02 yuan) and fund occupation fees from related party receivables (5,740,845