合力泰: 2025年半年度报告摘要

Core Viewpoint - Holitech Technology Co., Ltd. reported significant improvements in its financial performance for the first half of 2025, with a notable increase in revenue and a return to profitability compared to the previous year [1][2]. Financial Performance - The company's operating revenue reached approximately 833.13 million yuan, representing a year-on-year increase of 26.85% from 656.77 million yuan [1]. - The net profit attributable to shareholders was approximately 11.30 million yuan, a substantial recovery from a loss of about 824.55 million yuan in the same period last year, marking a 101.37% improvement [1]. - The net profit after deducting non-recurring gains and losses was not specified, but the overall financial health showed a positive trend [1]. - The basic and diluted earnings per share both improved to 0.0015 yuan, compared to a loss of 0.2646 yuan per share in the previous year, indicating a 100.57% increase [1]. - The weighted average return on equity was reported at 0.61%, recovering from a negative 11.89% in the previous year [1]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately -291.07 million yuan, worsening from -89.15 million yuan, indicating a 226.49% decline [1]. - Total assets at the end of the reporting period were approximately 2.54 billion yuan, down 2.53% from 2.60 billion yuan [2]. - The net assets attributable to shareholders were approximately 1.87 billion yuan, showing a slight increase of 0.61% from 1.86 billion yuan [2].