banbao(SH:603398) Zheng Quan Zhi Xing·2025-08-27 14:15Financial Overview - The total assets of the company increased from 4,575,288,645.26 RMB to 5,365,398,989.74 RMB, reflecting a growth of approximately 17.3% [1][2] - The total liabilities decreased from 3,832,853,645.79 RMB to 3,309,039,242.23 RMB, a reduction of about 13.7% [1][2] - The total equity increased significantly from 742,434,999.47 RMB to 2,056,359,747.51 RMB, indicating a growth of approximately 177.7% [2][4] Income Statement Highlights - The company's operating revenue decreased from 345,258,607.16 RMB to 144,155,909.33 RMB, a decline of about 58.3% [2][3] - Operating costs also decreased from 240,209,561.25 RMB to 192,289,897.52 RMB, a reduction of approximately 20% [2][3] - The net profit for the period was -87,826,200.87 RMB, compared to a profit of 33,544,848.71 RMB in the previous period, indicating a significant loss [2][5] Cash Flow Analysis - The net cash flow from operating activities was -230,121,175.22 RMB, compared to a positive cash flow of 281,624,431.09 RMB in the previous period [3][4] - Cash flow from investing activities was -176,915,736.63 RMB, indicating a decrease in cash due to investments [3][4] - The net cash flow from financing activities was 976,340,872.71 RMB, a significant increase compared to -3,697,448.88 RMB in the previous period [3][4] Key Ratios - Basic and diluted earnings per share were both -0.23, compared to 0.10 in the previous period, indicating a decline in profitability [2][5] - The company's current ratio and quick ratio are not explicitly provided but can be inferred from the changes in current assets and liabilities [1][2]