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创业慧康:2025年上半年实现营业总收入5.77亿元

Financial Performance - The company's operating revenue for the reporting period is approximately 576.68 million yuan, showing a 72% increase [1] - The net profit attributable to shareholders is a loss of approximately 80.55 million yuan, while the net profit after deducting non-recurring gains and losses is a loss of approximately 94.62 million yuan [1] - The net cash flow from operating activities is a negative 177.86 million yuan, representing a 19% decrease [1] - The basic and diluted earnings per share are both negative 0.05 yuan [1] - The weighted average return on equity is negative 1.84%, a decrease of 2.43 percentage points year-on-year [20] Asset and Liability Overview - As of the end of the reporting period, total assets amount to approximately 5.54 billion yuan, an increase of 5.66% [1] - The net assets attributable to shareholders are approximately 4.34 billion yuan, reflecting a 4.41% increase [1] - The company's cash and cash equivalents decreased by 28.76% compared to the end of the previous year, while accounts receivable increased by 6.24% [33] - The company's current ratio is 2.68 and the quick ratio is 2.34 as of the end of the reporting period [45] Shareholder Structure - The largest shareholder is Ge Hang, holding 13.24% of the shares, with no change in holding [49] - Notably, 10.22% of the company's shares are under pledge, with Ge Hang pledging 205 million shares, which is 100% of his holdings [49] Valuation Metrics - As of August 26, the company's price-to-earnings ratio (TTM) is approximately -31.65, the price-to-book ratio (LF) is approximately 2.05, and the price-to-sales ratio (TTM) is approximately 7 [1]