华峰化学: 2025年半年度财务报告

Financial Statements - The total assets of the company at the end of the period amounted to 36,102,920,589.53 yuan, compared to 35,966,174,587.83 yuan at the beginning of the period, showing a slight increase [1][2] - Current assets totaled 19,092,932,522.90 yuan, up from 18,895,447,371.15 yuan, indicating growth in liquidity [1] - Non-current assets decreased slightly from 17,070,727,216.68 yuan to 17,009,988,066.63 yuan [1] Liabilities - Total liabilities decreased from 9,414,021,519.48 yuan to 9,276,229,883.36 yuan, reflecting a reduction in financial obligations [2] - Current liabilities amounted to 7,769,386,021.49 yuan, down from 8,015,923,707.56 yuan, indicating improved short-term financial health [2] - Non-current liabilities increased from 1,398,097,811.92 yuan to 1,506,843,861.87 yuan, suggesting a shift towards long-term financing [2] Equity - Total equity rose from 26,552,153,068.35 yuan to 26,826,690,706.17 yuan, indicating a strengthening of the company's financial position [2] - The company's retained earnings increased from 16,772,763,772.62 yuan to 17,011,693,114.95 yuan, reflecting profitability [2] Revenue and Profitability - Total operating revenue for the first half of 2025 was 12,136,602,677.19 yuan, down from 13,744,076,573.33 yuan in the same period of 2024, indicating a decline in sales [5] - Total operating costs decreased from 12,162,035,915.23 yuan to 11,210,109,219.47 yuan, suggesting improved cost management [5] - Net profit for the first half of 2025 was 988,791,276.91 yuan, down from 1,520,721,188.69 yuan in the previous year, reflecting a significant drop in profitability [6] Cash Flow - Net cash flow from operating activities was 1,351,619,822.79 yuan, compared to 740,232,966.19 yuan in the previous year, indicating improved cash generation [7] - Cash flow from investing activities was negative at -536,393,307.60 yuan, reflecting higher investment outflows compared to inflows [8] - Cash flow from financing activities was also negative at -1,487,720,086.16 yuan, indicating more cash outflows for debt repayment and dividends than inflows from new borrowings [8]