万里石: 2025年半年度财务报告

Financial Overview - The company reported a total revenue of CNY 603,711,243.07 for the first half of 2025, a decrease from CNY 653,029,548.92 in the same period of 2024, representing a decline of approximately 7.5% [3][4] - Total operating costs for the first half of 2025 were CNY 603,890,285.62, down from CNY 647,538,364.36 in 2024, indicating a reduction of about 6.7% [4][5] - The net profit for the first half of 2025 was reported at CNY -139,840.44, compared to a net loss of CNY -4,828,953.85 in the same period of 2024, showing an improvement in financial performance [4][5] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,651,073,008.17, slightly up from CNY 1,636,887,160.60 at the beginning of the year [2][3] - Current assets totaled CNY 1,121,487,936.51, compared to CNY 1,108,048,528.90 at the start of the period, reflecting a modest increase [2][3] - Total liabilities increased to CNY 712,257,269.62 from CNY 696,600,044.40, indicating a rise in financial obligations [2][3] Cash Flow - The net cash flow from operating activities was CNY 7,345,307.96, a significant recovery from a negative cash flow of CNY -34,977,181.56 in the previous year [5][6] - Cash flow from investing activities showed a net inflow of CNY 18,961,154.88, compared to a net outflow of CNY -24,996,161.07 in the same period of 2024 [5][6] - Cash flow from financing activities resulted in a net inflow of CNY 22,497,034.25, up from CNY 1,749,415.00 in the previous year [5][6] Equity - Total equity at the end of the reporting period was CNY 938,815,738.55, slightly down from CNY 940,287,116.20 at the beginning of the year [2][3] - The company's retained earnings increased to CNY 104,476,324.14 from CNY 99,250,859.03, indicating a positive trend in profit retention [2][3] Key Ratios - Basic earnings per share for the first half of 2025 were CNY 0.0231, compared to CNY 0.0187 in the same period of 2024, reflecting an improvement in profitability per share [4][5] - The company's operating profit was CNY 4,789,559.66, a significant recovery from a loss of CNY -1,614,323.93 in the previous year [4][5]