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利民股份: 2025年半年度报告摘要

Core Viewpoint - Limin Holdings Group Co., Ltd. reported significant growth in its financial performance for the first half of 2025, with notable increases in revenue and net profit compared to the same period last year [2][3]. Financial Performance - The company's operating revenue for the reporting period reached approximately CNY 2.45 billion, representing a year-on-year increase of 6.69% from CNY 2.30 billion [2]. - The net profit attributable to shareholders surged to approximately CNY 268.85 million, marking a substantial increase of 747.13% compared to CNY 31.74 million in the previous year [2]. - The net profit after deducting non-recurring gains and losses was not specified in the provided data [2]. - The basic earnings per share rose to CNY 0.69, reflecting a 666.67% increase from CNY 0.09 [2]. - The diluted earnings per share also increased to CNY 0.60, up 566.67% from CNY 0.09 [2]. - The weighted average return on equity improved to 7.56%, compared to 6.39% in the previous year [2]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately CNY -114.18 million, which is a 180.08% decrease from CNY 91.44 million in the previous year [2]. - Total assets at the end of the reporting period were approximately CNY 6.78 billion, a 1.77% increase from CNY 6.66 billion at the end of the previous year [3]. - The net assets attributable to shareholders increased by 31.58% to approximately CNY 3.48 billion from CNY 2.64 billion [3]. Shareholder Information - The top shareholders include Li Ming and Li Xinsong, who hold 16.72% and 10.14% of the shares, respectively, with both having pledged their shares [3][4]. - The company did not experience any changes in its controlling shareholders or actual controllers during the reporting period [4]. Debt and Financial Ratios - The company's debt-to-asset ratio was reported at 47.78%, a decrease from 59.53% in the previous year [4]. - The EBITDA interest coverage ratio improved significantly to 16.29 from 6.89 in the previous year [4].