Summary The company reported a slight revenue decrease but a 41.76% increase in profit attributable to parent company shareholders in H1 2025 2025 H1 Key Financial Data | Indicator | Jan-Jun 2025 (RMB) | Jan-Jun 2024 (RMB) | Change (RMB) | Change Ratio | | :--- | :--- | :--- | :--- | :--- | | Revenue | 4,163,714,743.93 | 4,165,152,715.24 | -1,437,971.31 | -0.03% | | Profit attributable to equity holders of the parent company | 41,480,009.64 | 29,260,117.19 | 12,219,892.45 | 41.76% | | Basic earnings per share | 0.23 | 0.18 | 0.05 | 27.78% | | Interim cash dividend (per share) | 0.05 (tax inclusive) | None | N/A | N/A | Interim Results (Unaudited) The Group's H1 2025 unaudited results show increased assets and equity, significant net profit growth, and decreased operating cash flow Consolidated and Company Balance Sheet As of June 30, 2025, total assets increased by 1.70%, driven by cash and contract assets, while equity attributable to parent company shareholders grew by 6.98% Consolidated Balance Sheet Key Data (As of June 30, 2025) | Indicator | June 30, 2025 (RMB) | Dec 31, 2024 (RMB) | Change (RMB) | Change Ratio | | :--- | :--- | :--- | :--- | :--- | | Total Assets | 5,285,214,208.63 | 5,196,726,047.16 | 88,488,161.47 | 1.70% | | Total Current Assets | 3,960,804,234.77 | 3,830,000,817.43 | 130,803,417.34 | 3.42% | | Total Non-current Assets | 1,324,409,973.87 | 1,366,725,229.73 | -42,315,255.86 | -3.10% | | Total Liabilities | 2,942,201,066.09 | 2,990,079,928.74 | -47,878,862.65 | -1.60% | | Total Current Liabilities | 2,834,725,498.16 | 2,880,016,920.99 | -45,291,422.83 | -1.57% | | Total Non-current Liabilities | 107,475,567.93 | 110,063,007.75 | -2,587,439.82 | -2.35% | | Total Equity attributable to parent company shareholders | 2,190,391,592.85 | 2,047,499,190.00 | 142,892,402.85 | 6.98% | | Minority Interests | 152,621,549.69 | 159,146,928.42 | -6,525,378.73 | -4.10% | | Total Shareholders' (or Owners') Equity | 2,343,013,142.54 | 2,206,646,118.42 | 136,367,024.12 | 6.18% | Consolidated and Company Income Statement For H1 2025, revenue slightly decreased by 0.03%, but net profit attributable to parent company shareholders significantly increased by 41.76% Consolidated Income Statement Key Data (For the 6 months ended June 30, 2025) | Indicator | Jan-Jun 2025 (RMB) | Jan-Jun 2024 (RMB) | Change (RMB) | Change Ratio | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 4,163,714,743.93 | 4,165,152,715.24 | -1,437,971.31 | -0.03% | | Operating Costs | 3,932,988,741.91 | 3,974,282,672.99 | -41,293,931.08 | -1.04% | | Operating Profit | 90,001,166.52 | 42,630,898.06 | 47,370,268.46 | 111.12% | | Total Profit | 67,306,109.76 | 43,320,740.93 | 23,985,368.83 | 55.37% | | Net Profit | 43,476,775.16 | 31,219,294.40 | 12,257,480.76 | 39.26% | | Net Profit attributable to parent company shareholders | 41,480,009.64 | 29,260,117.19 | 12,219,892.45 | 41.76% | | Basic Earnings Per Share (RMB) | 0.23 | 0.18 | 0.05 | 27.78% | Consolidated and Company Cash Flow Statement For H1 2025, net cash from operating activities significantly decreased by 94.58%, while net cash from financing activities turned positive Consolidated Cash Flow Statement Key Data (For the 6 months ended June 30, 2025) | Indicator | Jan-Jun 2025 (RMB) | Jan-Jun 2024 (RMB) | Change (RMB) | Change Ratio | | :--- | :--- | :--- | :--- | :--- | | Net cash flow from operating activities | 18,267,940.31 | 336,795,976.42 | -318,528,036.11 | -94.58% | | Net cash flow from investing activities | -34,415,768.20 | 70,054,444.84 | -104,470,213.04 | -149.12% | | Net cash flow from financing activities | 103,905,254.35 | -44,465,091.09 | 148,370,345.44 | 333.70% | | Net increase in cash and cash equivalents | 87,762,394.42 | 362,387,659.82 | -274,625,265.40 | -75.78% | | Cash and cash equivalents at end of period | 1,069,984,323.12 | 1,211,722,172.80 | -141,737,849.68 | -11.70% | Consolidated Statement of Changes in Equity For H1 2025, total equity attributable to parent company shareholders increased by RMB 142,892,402.85, driven by increases in share capital and capital reserves Consolidated Statement of Changes in Equity (For the 6 months ended June 30, 2025) | Item | June 30, 2025 (RMB) | Dec 31, 2024 (RMB) | Change (RMB) | | :--- | :--- | :--- | :--- | | Share Capital | 202,064,000.00 | 162,064,000.00 | 40,000,000.00 | | Capital Reserve | 128,004,708.41 | 67,079,415.05 | 60,925,293.36 | | Retained Earnings | 1,737,356,403.09 | 1,695,876,393.45 | 41,480,009.64 | | Total Equity attributable to parent company shareholders | 2,190,391,592.85 | 2,047,499,190.00 | 142,892,402.85 | Company Statement of Changes in Equity
长安民生物流(01292) - 2025 - 中期业绩