长虹华意: 2025年半年度财务报告

Core Viewpoint - The financial report of Changhong Huayi Compressor Co., Ltd. for the first half of 2025 indicates a significant increase in total assets and a slight decrease in revenue compared to the same period in 2024, reflecting the company's ongoing operational adjustments and market conditions [1][3]. Financial Summary Assets - Total assets increased to CNY 15,777,095,140.47 from CNY 13,591,963,974.51, marking a growth of approximately 16.1% [1][2]. - Current assets rose to CNY 12,086,298,293.27 from CNY 9,732,085,226.76, an increase of about 24.0% [1][2]. - Non-current assets decreased slightly from CNY 3,859,878,747.75 to CNY 3,690,796,847.20, a decline of approximately 4.4% [1][2]. Liabilities - Total liabilities increased to CNY 10,204,358,285.44 from CNY 8,172,347,155.55, reflecting a rise of about 24.8% [2][3]. - Current liabilities rose significantly from CNY 7,643,270,800.48 to CNY 9,672,435,201.82, an increase of approximately 26.6% [2][3]. - Non-current liabilities remained relatively stable, increasing slightly from CNY 529,076,355.07 to CNY 531,923,083.62 [2][3]. Revenue and Profitability - Total operating revenue for the first half of 2025 was CNY 6,627,892,485.68, down from CNY 6,730,065,905.28 in the same period of 2024, a decrease of about 1.5% [3][4]. - Total operating costs decreased to CNY 6,280,716,525.39 from CNY 6,401,622,829.83, a reduction of approximately 1.9% [3][4]. - Net profit for the first half of 2025 was CNY 354,007,175.71, compared to CNY 320,178,761.04 in the previous year, representing an increase of about 10.6% [4][5]. Cash Flow - Net cash flow from operating activities was CNY 269,018,494.83, down from CNY 369,126,038.35 in the first half of 2024 [5][6]. - Cash flow from investing activities showed a net inflow of CNY 9,710,067.54, compared to CNY 356,956,061.70 in the previous year [5][6]. - Cash flow from financing activities generated a net inflow of CNY 1,340,350,771.28, an increase from CNY 354,011,843.89 in the same period of 2024 [5][6]. Shareholder Equity - Total equity attributable to shareholders increased to CNY 4,170,955,525.69 from CNY 4,113,449,525.84, reflecting a growth of approximately 1.4% [2][3]. - The company's basic earnings per share rose to CNY 0.3696 from CNY 0.3259, indicating improved profitability on a per-share basis [4][5].