广博股份: 2025年半年度财务报告

Financial Overview - The company reported a total revenue of CNY 1,171,280,703.28 for the first half of 2025, an increase from CNY 1,144,056,454.50 in the same period of 2024, reflecting a growth of approximately 2.4% [4] - The total operating costs for the first half of 2025 were CNY 1,098,928,431.79, compared to CNY 1,065,511,634.49 in the previous year, indicating an increase of about 3.1% [4] - The net profit for the first half of 2025 was CNY 163,934,690.48, significantly higher than CNY 26,889,310.31 in the first half of 2024, showing a substantial increase [6] Asset and Liability Position - Total assets at the end of the reporting period amounted to CNY 2,152,098,443.49, down from CNY 2,260,189,759.75 at the beginning of the period [2] - Current assets totaled CNY 1,674,974,869.41, an increase from CNY 1,523,544,141.78 at the start of the period [2] - Total liabilities decreased to CNY 998,569,219.73 from CNY 1,205,549,506.95, indicating a reduction in the company's debt levels [2] Cash Flow Analysis - The net cash flow from operating activities was negative at CNY -68,750,121.20 for the first half of 2025, compared to CNY -27,662,955.24 in the same period of 2024, indicating a worsening cash flow situation [6] - Cash flow from investing activities showed a net inflow of CNY 198,037,636.83, a significant increase from CNY 10,773,423.88 in the previous year [7] - Cash flow from financing activities resulted in a net inflow of CNY 82,935,407.47, contrasting with a net outflow of CNY -138,049,302.53 in the first half of 2024 [7] Equity and Shareholder Information - The total equity attributable to shareholders was CNY 1,153,529,223.76, up from CNY 1,054,640,252.80 at the beginning of the period [2] - The company reported a basic earnings per share of CNY 0.1444 for the first half of 2025, compared to CNY 0.1370 in the same period of 2024 [5]