开普检测: 2025年半年度财务报告

Core Viewpoint - The financial report of Xuchang KETOP Testing Research Institute Co., Ltd. for the first half of 2025 indicates a decrease in total assets and liabilities compared to the beginning of the year, with a notable change in cash flow and net profit. Financial Summary Assets - Total assets at the end of the period amount to ¥1,111,128,904.91, down from ¥1,156,643,926.36 at the beginning of the year, reflecting a decrease of approximately 3.9% [2][3] - Current assets total ¥710,038,426.38, a decrease from ¥735,393,864.16, representing a decline of about 3.4% [2][3] - Non-current assets amount to ¥401,090,478.53, down from ¥421,250,062.20, indicating a decrease of approximately 4.8% [3] Liabilities - Total liabilities are reported at ¥44,724,177.80, down from ¥79,029,008.83, showing a significant reduction of about 43.5% [3][5] - Current liabilities total ¥43,430,381.70, a decrease from ¥77,249,322.98, reflecting a decline of approximately 43.7% [3][5] - Non-current liabilities amount to ¥1,293,796.10, down from ¥1,779,685.85, indicating a decrease of about 27.3% [3] Equity - Total equity stands at ¥1,066,404,727.11, down from ¥1,077,614,917.53, reflecting a decrease of approximately 1.0% [3] - The company's capital reserve remains unchanged at ¥615,502,846.67 [3][5] Revenue and Profit - Total operating revenue for the first half of 2025 is ¥111,331,192.32, an increase from ¥107,850,944.77 in the same period of 2024, representing a growth of about 4.5% [5] - Total operating costs amount to ¥65,588,389.23, up from ¥59,896,286.17, indicating an increase of approximately 9.2% [5] - Net profit for the period is reported at ¥40,789,809.58, compared to ¥39,321,831.94 in the previous year, showing an increase of about 3.7% [6] Cash Flow - Net cash flow from operating activities is ¥51,322,215.95, compared to ¥49,969,659.85 in the previous year, reflecting an increase of approximately 2.7% [8] - Cash and cash equivalents at the end of the period total ¥89,566,273.34, down from ¥93,618,994.92 at the beginning of the year, indicating a decrease of about 4.0% [8]