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中材国际: 中国中材国际工程股份有限公司2025年半年度报告摘要

Group 1 - The core viewpoint of the report indicates that China National Materials International Engineering Co., Ltd. has shown a slight increase in total assets and net assets compared to the previous year, with total assets at 6,031,017.94 million RMB, reflecting a 2.66% increase, and net assets attributable to shareholders at 2,153,577.54 million RMB, a 1.99% increase [1] - The company's operating revenue for the reporting period was 2,089,480.72 million RMB, which is a 3.74% decrease compared to the same period last year, while the total profit increased by 5.88% to 182,076.27 million RMB [1] - The net profit attributable to shareholders was 139,923.08 million RMB, showing a slight decrease of 1.56% compared to the previous year [1] Group 2 - The net cash flow from operating activities was reported at -60,758.75 million RMB, indicating a significant decline of 168.62% compared to the previous period [1] - The weighted average return on equity decreased by 0.57 percentage points to 6.61% [1] - The basic and diluted earnings per share were both reported at 0.54 RMB, a 1.89% increase from the previous year [1] Group 3 - The company had a total of 57,814 shareholders by the end of the reporting period [1] - The debt-to-asset ratio was reported at 61.47%, slightly increasing from 61.28% at the end of the previous year [3] - The interest coverage ratio, as indicated by EBITDA, improved to 17.70 from 16.01 in the previous year [3]