通源石油: 2025年半年度报告摘要

Summary of Key Points Core Viewpoint - The report presents the financial performance of Tongyuan Petroleum Technology Group Co., Ltd. for the first half of 2025, highlighting a slight increase in revenue and net profit, while cash flow from operating activities has significantly decreased. Financial Performance - Operating revenue for the reporting period is 551,138,982.29 CNY, a slight increase of 0.03% compared to 550,963,496.07 CNY in the same period last year [1]. - Net profit attributable to shareholders of the listed company is 38,633,732.76 CNY, representing an increase of 11.31% from 34,709,070.89 CNY year-on-year [1]. - The net profit after deducting non-recurring gains and losses is not explicitly stated in the summary [1]. - The net cash flow from operating activities is -561,982.64 CNY, a significant decrease of 101.33% from 42,223,914.30 CNY in the previous year [1]. - Basic earnings per share is 0.0657 CNY, up by 11.93% from 0.0587 CNY [1]. - Diluted earnings per share is also 0.0657 CNY, reflecting the same percentage increase [1]. - The weighted average return on equity is 2.74%, an increase of 0.15% from 2.59% [1]. Company Overview - The company is listed on the Shenzhen Stock Exchange under the stock code 300164 [1]. - The report indicates that all directors attended the board meeting that reviewed the report [1]. - The company does not plan to distribute cash dividends, issue bonus shares, or convert reserves into share capital [1]. Assets and Shareholder Information - Total assets at the end of the reporting period amount to 1,994,401,146.24 CNY, a 1.20% increase from 1,970,804,930.76 CNY at the end of the previous year [3]. - Net assets attributable to shareholders of the listed company are 1,434,378,186.72 CNY, up by 3.54% from 1,385,374,491.00 CNY [3]. - The report includes details on major shareholders, with Zhang Guoan holding 10.41% of shares [3].