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金岭矿业: 2025年半年度财务报告

Core Viewpoint - Shandong Jinling Mining Co., Ltd. reported its financial results for the first half of 2025, showing a significant increase in net profit and total assets compared to the previous period. Financial Performance - The company's operating income for the first half of 2025 was RMB 768.49 million, an increase of 10.19% from RMB 697.53 million in the same period last year [3]. - The net profit for the period reached RMB 153.47 million, up 84.73% from RMB 82.93 million in the previous year [3]. - The total assets of the company increased to RMB 4.03 billion, compared to RMB 3.90 billion at the beginning of the period, reflecting a growth of 3.67% [2][3]. Balance Sheet Highlights - Current assets totaled RMB 2.23 billion, down from RMB 2.40 billion at the beginning of the period, indicating a decrease of 6.98% [1]. - Non-current assets increased to RMB 1.80 billion, up from RMB 1.50 billion, marking a growth of 20.29% [1][2]. - Total liabilities amounted to RMB 549.63 million, an increase from RMB 498.22 million, representing a growth of 10.25% [2]. Shareholder Equity - The total equity attributable to shareholders reached RMB 3.44 billion, compared to RMB 3.36 billion at the beginning of the period, reflecting an increase of 2.43% [2][3]. - The retained earnings increased to RMB 2.01 billion, up from RMB 1.93 billion, indicating a growth of 4.23% [2]. Cash Flow Analysis - The net cash flow from operating activities was RMB 126.06 million, a significant improvement compared to a negative cash flow of RMB 175.89 million in the previous year [5]. - The net cash flow from investing activities was negative at RMB -387.54 million, compared to RMB -19.99 million in the same period last year [5]. - The net cash flow from financing activities was also negative at RMB -72.17 million, indicating a decrease in cash from financing activities [5]. Company Overview - Shandong Jinling Mining Co., Ltd. operates in the black metal mining industry, primarily engaged in the production and sale of iron concentrate, copper concentrate, and pellet production [7]. - The company was established in 1996 and is listed on the Shenzhen Stock Exchange under the stock code 000655 [7].