Core Insights - The company reported a total revenue of 380 million yuan for the first half of 2025, marking an increase of 102 million yuan compared to the same period last year, achieving a year-on-year growth of 36.91% [1] - The net profit attributable to shareholders reached 21.46 million yuan, an increase of 5.83 million yuan from the previous year, reflecting a year-on-year growth of 37.33% [1] - The company experienced a negative cash flow from operating activities amounting to -12.86 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 27.64%, ranking 10th among disclosed peers [3] - The gross profit margin is reported at 21.97%, ranking 18th among peers, with an increase of 1.94 percentage points from the previous year [3] - The return on equity (ROE) is 2.12%, up by 0.53 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.28 yuan, an increase of 0.08 yuan from the same period last year, achieving a year-on-year growth of 38.80% [3] - The total asset turnover ratio is 0.28 times, an increase of 0.07 times compared to the previous year, reflecting a year-on-year growth of 32.15% [3] - The inventory turnover ratio is 2.56 times, ranking 19th among peers, with an increase of 0.16 times year-on-year, achieving a growth of 6.45% [3] Shareholder Structure - The number of shareholders is reported at 15,000, with the top ten shareholders holding a total of 46.56 million shares, accounting for 60.24% of the total share capital [3] - The largest shareholder, Chong Xiaojun, holds 21.46% of the shares [3] - Other significant shareholders include Nanjing Ruihan Equity Investment Partnership (19.92%) and Zhou Guoxiong (7.00%) [3]
本川智能(300964.SZ):2025年中报净利润为2145.97万元、较去年同期上涨37.33%