东方嘉盛: 2025年半年度财务报告

Financial Overview - The company reported a total asset of approximately 5.06 billion yuan at the end of the reporting period, an increase from 4.77 billion yuan at the beginning of the period, reflecting a growth of about 6.14% [1][2][3] - Total liabilities amounted to approximately 2.52 billion yuan, up from 2.29 billion yuan, indicating an increase of about 9.88% [2][3] - The total equity of the company reached approximately 2.55 billion yuan, compared to 2.48 billion yuan previously, marking an increase of about 2.88% [2][3] Income Statement Highlights - The company achieved total operating revenue of approximately 2.11 billion yuan, a significant increase from 1.56 billion yuan, representing a growth of about 35.24% year-over-year [3][4] - Total operating costs were approximately 2.02 billion yuan, up from 1.45 billion yuan, indicating an increase of about 39.19% [3][4] - The net profit for the period was approximately 83.56 million yuan, down from 135.97 million yuan, reflecting a decrease of about 38.58% [4][5] Cash Flow Analysis - The net cash flow from operating activities was negative at approximately -160.90 million yuan, an improvement from -298.77 million yuan in the previous period [5][6] - Cash flow from investing activities was also negative at approximately -59.47 million yuan, compared to a positive cash flow of 1.16 million yuan previously [6] - The net cash flow from financing activities was positive at approximately 318.30 million yuan, an increase from 237.62 million yuan [6] Key Financial Ratios - The basic earnings per share decreased to 0.2120 from 0.3439, indicating a decline in profitability per share [4][5] - The company's total liabilities to equity ratio increased, reflecting a higher leverage position compared to the previous period [2][3] Asset Composition - Current assets totaled approximately 3.86 billion yuan, up from 3.63 billion yuan, indicating a growth of about 6.26% [1][2] - Non-current assets increased to approximately 1.20 billion yuan from 1.13 billion yuan, reflecting a growth of about 5.88% [1][2]