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天地科技: 天地科技2025年半年度报告摘要

Core Viewpoint - TianDi Technology Co., Ltd. reported a decrease in operating revenue but a significant increase in net profit for the first half of 2025, indicating a shift in financial performance dynamics [1]. Financial Summary - Total assets at the end of the reporting period amounted to CNY 57.56 billion, a slight increase of 0.51% compared to the previous year [1]. - Net assets attributable to shareholders reached CNY 25.23 billion, reflecting a growth of 3.29% year-on-year [1]. - Operating revenue for the period was CNY 14.12 billion, down 5.18% from CNY 14.89 billion in the same period last year [1]. - Total profit for the period was CNY 3.81 billion, a substantial increase of 65.94% compared to CNY 2.30 billion in the previous year [1]. - Net profit attributable to shareholders was CNY 2.08 billion, up 35.74% from CNY 1.53 billion year-on-year [1]. - Net profit after deducting non-recurring gains and losses was CNY 1.05 billion, a decrease of 28.68% compared to CNY 1.47 billion in the previous year [1]. - The net cash flow from operating activities was negative at CNY -3.80 billion, worsening from CNY -2.01 billion in the previous year [1]. - The weighted average return on net assets increased to 8.23%, up by 1.61 percentage points from 6.62% [1]. - Basic and diluted earnings per share were both CNY 0.503, representing a 35.95% increase from CNY 0.370 [1]. Shareholder Information - The largest shareholder, China Coal Technology & Engineering Group Corp., holds 55.54% of the shares, amounting to 2.30 billion shares [2]. - Other significant shareholders include Beijing Chengtong Investment Co., Ltd. with 5.00% and Hong Kong Central Clearing Limited with 1.80% [2]. - The total number of shareholders at the end of the reporting period was 61,515 [1].