兰花科创: 兰花科创2025年半年度报告摘要

Core Viewpoint - Shanxi Lanhua Technology Entrepreneurship Co., Ltd. reported significant declines in revenue and net profit for the first half of 2025, attributed to ongoing downturns in the coal market and cyclical adjustments in the chemical market [1][2]. Financial Performance - Total assets increased to CNY 36.61 billion, a rise of 22.63% compared to the previous year [1]. - Operating revenue decreased by 26.05% to CNY 4.05 billion, down from CNY 5.48 billion in the same period last year [1][2]. - The total profit for the period was a loss of CNY 6.32 million, contrasting with a profit of CNY 700.28 million in the previous year [1][2]. - Net profit attributable to shareholders was a loss of CNY 170.46 million, compared to a profit of CNY 554.18 million in the same period last year, marking a decline of 89.58% [1][2]. - Basic and diluted earnings per share fell to CNY 0.039, a decrease of 89.50% from CNY 0.3714 [1][2]. Operational Challenges - The company faced challenges in maintaining stable operations due to the persistent decline in the coal market and adjustments in the chemical market [1]. - Efforts were made to enhance safety management, improve operational capabilities, and increase market development [1]. Shareholder Information - As of the report date, the total number of shareholders was 62,214, with the largest shareholder being Shanxi Lanhua Coal Industry Group Co., Ltd., holding 45.47% of shares [2]. Key Ratios - The weighted average return on net assets was 0.36%, down by 3.01 percentage points from the previous year [1]. - The asset-liability ratio stood at 57.13%, an increase from 47.54% in the previous year [3]. - EBITDA interest coverage ratio decreased to 5.31 from 10.24 [3].