华映科技: 2025年半年度财务报告

Financial Overview - The total assets of the company decreased from 5,893,323,664.85 yuan at the beginning of the period to 5,215,102,902.37 yuan at the end of the period, representing a decline of approximately 11.5% [1][2] - Total liabilities decreased from 4,578,617,670.26 yuan to 4,379,501,176.22 yuan, a reduction of about 4.4% [2][3] - The total equity attributable to the parent company decreased from 1,297,043,051.17 yuan to 818,521,124.16 yuan, reflecting a decline of approximately 36.9% [2][4] Income Statement - The company's total operating revenue for the first half of 2025 was 740,664,339.55 yuan, compared to 563,341,939.60 yuan in the same period of 2024, indicating an increase of about 31.5% [4][5] - Operating costs were reported at 734,555,763.75 yuan, up from 578,882,563.33 yuan, resulting in a cost increase of approximately 27% [4][5] - The net loss for the first half of 2025 was 74,961,186.26 yuan, an improvement from a net loss of 127,312,222.97 yuan in the same period of 2024 [4][5] Cash Flow Statement - The net cash flow from operating activities was negative at -70,518,968.92 yuan, compared to a positive cash flow of 200,916,875.89 yuan in the first half of 2024 [5][6] - Cash inflows from operating activities totaled 712,047,342.15 yuan, while cash outflows amounted to 782,566,311.07 yuan [5][6] - The net cash flow from financing activities was positive at 96,409,247.37 yuan, contrasting with a negative cash flow of -121,314,642.61 yuan in the previous year [5][6] Asset and Liability Management - Current assets decreased from 875,145,847.38 yuan to 585,254,641.88 yuan, a decline of approximately 33.1% [1][2] - Current liabilities also decreased from 3,310,564,604.96 yuan to 3,057,684,666.84 yuan, a reduction of about 7.6% [2][3] - Long-term liabilities increased from 1,268,053,065.30 yuan to 1,321,816,509.38 yuan, reflecting a rise of approximately 4.2% [2][3]