禾川科技: 浙江禾川科技股份有限公司2025年半年度报告_摘要

Core Viewpoint - Zhejiang Hechuan Technology Co., Ltd. reported a decrease in net profit and an increase in total assets for the first half of 2025, indicating challenges in profitability despite growth in revenue [1][2]. Financial Summary - Total assets at the end of the reporting period reached 208,483.09 million RMB, an increase of 5.80% compared to the previous year [2]. - Net assets attributable to shareholders decreased to 129,271.15 million RMB, down by 1.85% from the previous year [2]. - Operating revenue for the period was 50,855.44 million RMB, reflecting a growth of 5.32% year-on-year [2]. - Total profit was reported at -4,701.23 million RMB, compared to -3,692.65 million RMB in the same period last year [2]. - Net profit attributable to shareholders was -3,816.23 million RMB, worsening from -2,919.47 million RMB year-on-year [2]. - The net profit after deducting non-recurring gains and losses was -5,743.52 million RMB, compared to -3,312.22 million RMB in the previous year [2]. - Net cash flow from operating activities was 3,685.19 million RMB, a significant improvement from -5,960.65 million RMB in the same period last year [2]. - The weighted average return on net assets decreased to -3.21%, down by 1.31 percentage points from the previous year [2]. - Basic and diluted earnings per share were both -0.27 RMB, compared to -0.19 RMB in the previous year [2]. - Research and development expenses accounted for 12.38% of operating revenue, a decrease of 5.03 percentage points from the previous year [2]. Shareholder Information - As of the end of the reporting period, the total number of shareholders was 10,878 [2]. - The largest shareholder, Wang Xiangbin, holds 14.82% of the shares, amounting to 22,380,658 shares [3]. - Other significant shareholders include Quzhou Hechuan Investment Management and Bosch (China) Investment Co., Ltd. [3][4].