NJ TEL-B(SZ:200468) Zheng Quan Zhi Xing·2025-08-04 16:47Financial Summary - The total assets of Nanjing Putian Communication Co., Ltd. as of June 30, 2025, amounted to RMB 691,778,871.09, a decrease from RMB 838,023,763.76 at the beginning of the period [1][2][3] - Total liabilities decreased to RMB 606,825,802.48 from RMB 742,094,122.72, indicating a reduction in financial obligations [2][3] - Shareholders' equity totaled RMB 84,953,068.61, down from RMB 95,929,641.04, reflecting a decline in the company's net worth [2][3] Income Statement Highlights - The company reported operating revenue of RMB 306,314,118.65 for the first half of 2025, compared to RMB 348,986,240.92 in the same period of the previous year [4] - Operating costs were RMB 242,780,834.63, down from RMB 264,438,748.73, leading to a decrease in gross profit [4] - The net loss for the period was RMB 3,755,321.55, an improvement from a loss of RMB 5,356,910.72 in the prior year [4][5] Cash Flow Analysis - The net cash flow from operating activities was negative at RMB -132,265,585.54, compared to RMB -122,220,010.91 in the previous period, indicating ongoing cash flow challenges [5][6] - Cash flow from investing activities was also negative at RMB -1,033,301.00, reflecting continued investment expenditures [5][6] - Cash flow from financing activities resulted in a net outflow of RMB -49,168,028.07, contrasting with a net inflow of RMB 26,737,312.42 in the previous period [5][6] Shareholder Equity Changes - The total equity attributable to shareholders decreased to RMB 10,302,786.56 from RMB 14,351,013.02, primarily due to accumulated losses [2][6] - The company maintained a capital stock of RMB 215,000,000.00, unchanged from the previous period [2][6] - The retained earnings showed a significant deficit of RMB -401,497,628.66, worsening from RMB -394,344,427.37 [2][6]