新筑股份: 2025年半年度财务报告

Financial Overview - The company reported total revenue of CNY 704.20 million for the first half of 2025, a decrease from CNY 1,127.22 million in the same period of 2024, representing a decline of approximately 37.5% [4][5] - Total operating costs for the first half of 2025 were CNY 728.16 million, down from CNY 1,150.58 million in the previous year, indicating a reduction of about 36.7% [4][5] - The net loss for the first half of 2025 was CNY 21.88 million, compared to a net loss of CNY 134.48 million in the first half of 2024, showing an improvement in loss performance [5][6] Balance Sheet Highlights - As of the end of the first half of 2025, total assets amounted to CNY 14.15 billion, down from CNY 14.89 billion at the beginning of the year [2][3] - Total liabilities decreased to CNY 11.95 billion from CNY 12.63 billion, reflecting a reduction in financial obligations [3][4] - Shareholder equity totaled CNY 2.19 billion, slightly down from CNY 2.25 billion at the start of the year [3][4] Cash Flow Analysis - The net cash flow from operating activities for the first half of 2025 was CNY 81.20 million, a significant recovery from a negative cash flow of CNY 242.65 million in the same period of 2024 [6][7] - Cash and cash equivalents at the end of the reporting period stood at CNY 993.42 million, down from CNY 1.17 billion at the end of the previous year [7] Operational Metrics - The company’s gross profit margin for the first half of 2025 was approximately -3.4%, compared to -12.4% in the same period of 2024, indicating an improvement in operational efficiency [5][6] - The basic and diluted earnings per share for the first half of 2025 were both -0.0880, an improvement from -0.2373 in the first half of 2024 [5][6]