顺博合金: 2025年半年度财务报告

Core Viewpoint - The financial report of Chongqing Shunbo Aluminum Alloy Co., Ltd. for the first half of 2025 shows a significant increase in total assets and equity, alongside a rise in revenue and net profit compared to the same period in 2024. Financial Performance - Total revenue for the first half of 2025 reached CNY 7,126,279,774.01, an increase of approximately 11.7% from CNY 6,376,853,691.63 in the same period of 2024 [4]. - Total costs also increased to CNY 7,060,898,348.01 from CNY 6,338,441,247.53, reflecting a rise of about 11.4% [4]. - The net profit for the first half of 2025 was CNY 177,970,257.20, compared to CNY 82,661,619.19 in the first half of 2024, indicating a substantial growth [5]. Balance Sheet Highlights - Total assets increased to CNY 13,711,635,292.02 from CNY 12,991,406,362.54, marking a growth of approximately 5.5% [2]. - Total liabilities rose to CNY 10,415,861,889.53 from CNY 9,785,054,697.34, an increase of about 6.4% [2]. - Total equity increased to CNY 3,295,773,402.49 from CNY 3,206,351,665.20, reflecting a growth of approximately 2.8% [2]. Cash Flow Analysis - Net cash flow from operating activities for the first half of 2025 was CNY 167,315,469.19, down from CNY 245,568,407.23 in the first half of 2024 [7]. - Cash flow from investing activities showed a net outflow of CNY 1,284,773,623.04, compared to a net outflow of CNY 995,146,103.32 in the same period last year [7]. - Cash flow from financing activities resulted in a net inflow of CNY 1,731,882,512.26, up from CNY 1,373,478,062.28 in the first half of 2024 [7]. Key Ratios - Basic earnings per share for the first half of 2025 was CNY 0.27, compared to CNY 0.17 in the same period of 2024, indicating improved profitability [5]. - Diluted earnings per share also increased to CNY 0.24 from CNY 0.17, reflecting a positive trend in earnings [5].