水羊股份: 2025年半年度报告摘要

Core Viewpoint - The report highlights the financial performance of Shuiyang Group Co., Ltd. for the first half of 2025, showing an increase in revenue and net profit compared to the same period last year, while also indicating a significant improvement in cash flow from operating activities [1]. Financial Performance - Operating revenue for the reporting period reached CNY 2,499,726,293.89, representing a 9.02% increase from CNY 2,292,845,526.07 in the same period last year [1]. - Net profit attributable to shareholders of the listed company was CNY 123,295,453.50, up 16.54% from CNY 105,796,051.99 year-on-year [1]. - The net profit after deducting non-recurring gains and losses was CNY 120,592,203.46, a slight increase of 1.04% compared to CNY 119,354,926.83 [1]. - The net cash flow from operating activities was CNY 166,359,623.51, a significant increase of 368.97% from a negative cash flow of CNY -61,850,822.06 in the previous year [1]. - Basic earnings per share rose to CNY 0.3190, reflecting a 17.41% increase from CNY 0.2717 [1]. - Diluted earnings per share increased to CNY 0.3055, up 16.60% from CNY 0.2620 [1]. - The weighted average return on equity was reported at 5.76% [1]. Asset and Equity Status - Total assets at the end of the reporting period were CNY 4,207,715,166.26, a decrease of 1.02% from CNY 4,251,106,914.16 at the end of the previous year [2]. - Net assets attributable to shareholders of the listed company increased to CNY 2,151,000,384.44, marking a 2.60% rise from CNY 2,096,565,253.21 [2]. Shareholder Information - The company did not propose any cash dividends, stock bonuses, or capital reserve transfers to shareholders for the reporting period [1]. - The major shareholders include Hunan Yujia Investment Management Co., Ltd. with a 24.59% stake and other significant shareholders holding varying percentages [4][5].