九芝堂: 2025年半年度财务报告

Financial Overview - The total revenue for the first half of 2025 is CNY 1,264,512,369.54, a decrease from CNY 1,679,430,180.36 in the same period of 2024, representing a decline of approximately 24.7% [5] - The total operating costs for the first half of 2025 amount to CNY 1,099,775,216.97, down from CNY 1,488,288,264.61 in 2024, indicating a reduction of about 26.1% [5] - The net profit for the first half of 2025 is CNY 153,521,724.04, compared to CNY 204,088,697.72 in 2024, reflecting a decrease of approximately 24.8% [5][6] Assets and Liabilities - Total assets at the end of the first half of 2025 are CNY 5,025,993,962.59, down from CNY 5,211,440,858.19 at the beginning of the year [2][3] - Total liabilities decreased to CNY 1,178,361,326.43 from CNY 1,263,509,520.45, showing a reduction of about 6.7% [3][4] - Total equity stands at CNY 3,847,632,636.16, down from CNY 3,947,931,337.74, indicating a decrease of approximately 2.5% [3][4] Cash Flow - The net cash flow from operating activities for the first half of 2025 is CNY 213,061,017.36, a significant improvement compared to a negative cash flow of CNY -232,303,029.43 in the same period of 2024 [7] - Cash flow from investing activities shows a net outflow of CNY -282,971,008.20, compared to a net inflow of CNY 31,953,340.29 in 2024 [7] - Cash flow from financing activities resulted in a net outflow of CNY -229,507,233.21, compared to a net outflow of CNY -125,322,678.53 in the previous year [9] Earnings Per Share - Basic and diluted earnings per share for the first half of 2025 are both CNY 0.1699, down from CNY 0.2399 in the same period of 2024 [6][7]