中泰化学: 2025年半年度财务报告

Financial Overview - The company reported a total revenue of CNY 13.96 billion for the first half of 2025, a decrease from CNY 15.22 billion in the same period of 2024, representing a decline of approximately 8.3% [3][4] - The total operating costs for the first half of 2025 were CNY 14.07 billion, down from CNY 15.56 billion in 2024, indicating a reduction of about 9.6% [3][4] - The net profit for the first half of 2025 was a loss of CNY 233.09 million, compared to a loss of CNY 327.25 million in the same period of 2024, showing an improvement in losses [4][5] Balance Sheet Highlights - Total assets at the end of the reporting period amounted to CNY 78.76 billion, an increase from CNY 77.02 billion at the beginning of the period [2][3] - Total liabilities increased to CNY 51.08 billion from CNY 48.98 billion, reflecting a rise of approximately 4.5% [2][3] - Shareholders' equity decreased to CNY 27.68 billion from CNY 28.05 billion, indicating a decline of about 1.4% [2][3] Cash Flow Analysis - The net cash flow from operating activities for the first half of 2025 was CNY 1.23 billion, down from CNY 2.73 billion in the same period of 2024, indicating a decrease of approximately 54.8% [6][7] - Cash flow from investing activities showed a net outflow of CNY 1.54 billion, compared to a net outflow of CNY 1.56 billion in 2024 [6][7] - Cash flow from financing activities resulted in a net inflow of CNY 1.63 billion, contrasting with a net outflow of CNY 829.8 million in the previous year [6][7] Key Financial Ratios - The basic earnings per share for the first half of 2025 was reported at -0.0754, an improvement from -0.0942 in the same period of 2024 [4][5] - The company's total liabilities to equity ratio increased, reflecting a higher leverage position compared to the previous year [2][3] Operational Insights - The company experienced a decrease in cash received from sales, totaling CNY 17.56 billion, down from CNY 19.42 billion in 2024 [6][7] - The company’s financial expenses, including interest expenses, were reported at CNY 539 million, slightly up from CNY 526 million in the previous year [4][5]