Financial Overview - The total assets of Jiangxi Sunshine Dairy Co., Ltd. as of the end of the reporting period amounted to CNY 1,484,377,190.76, a slight decrease from CNY 1,488,952,832.62 at the beginning of the period [1][2] - Total liabilities decreased from CNY 75,257,140.14 to CNY 62,590,592.52, indicating a reduction in financial obligations [2][3] - The total equity increased from CNY 1,413,695,692.48 to CNY 1,421,786,598.24, reflecting a growth in shareholder value [2][3] Income Statement Highlights - The total operating revenue for the first half of 2025 was CNY 236,565,707.48, down from CNY 254,465,867.30 in the same period of 2024, representing a decline of approximately 7% [3][4] - Total operating costs decreased from CNY 193,299,268.54 to CNY 174,757,208.84, showing a reduction of about 9.5% [3][4] - Net profit for the period was CNY 58,997,491.01, an increase from CNY 54,735,978.02 in the previous year, marking a growth of approximately 7.5% [4][5] Cash Flow Analysis - Net cash flow from operating activities was CNY 58,650,007.78, slightly lower than CNY 60,184,878.15 in the previous year [5][6] - Cash flow from investing activities showed a net inflow of CNY 35,431,358.07, a significant improvement compared to a net outflow of CNY 5,445,531.15 in the previous year [5][6] - Cash flow from financing activities resulted in a net outflow of CNY 50,878,800.00, which was higher than the outflow of CNY 45,225,600.00 in the same period last year [5][6] Balance Sheet Insights - Current assets totaled CNY 1,207,110,091.99, showing a slight increase from CNY 1,200,360,898.02 at the beginning of the period [1][2] - Non-current assets decreased from CNY 288,591,934.60 to CNY 277,267,098.77, indicating a reduction in long-term investments [1][2] - The company's cash and cash equivalents at the end of the period were CNY 595,746,650.80, up from CNY 552,544,084.95 at the beginning of the period [5][6]
阳光乳业: 2025年半年度财务报告