Zheng Quan Zhi Xing·2025-08-27 15:10Core Viewpoint - KPMG Huazhen LLP has reviewed the interim financial statements of China General Nuclear Power Corporation (CGN) for the period ending June 30, 2025, and found no significant misstatements, indicating compliance with the relevant accounting standards [1][2]. Financial Summary Consolidated Balance Sheet - As of June 30, 2025, total assets amounted to RMB 436.77 billion, an increase from RMB 426.66 billion at the end of 2024 [2]. - Current assets totaled RMB 80.53 billion, up from RMB 75.51 billion, with cash and cash equivalents increasing to RMB 20.36 billion from RMB 16.81 billion [2]. - Non-current assets reached RMB 356.23 billion, compared to RMB 351.15 billion previously [2]. Liabilities and Shareholders' Equity - Total liabilities were RMB 263.05 billion, rising from RMB 253.15 billion [2]. - Current liabilities increased to RMB 89.01 billion from RMB 83.47 billion, with short-term borrowings significantly rising to RMB 26.66 billion from RMB 17.26 billion [2]. - Shareholders' equity totaled RMB 173.72 billion, slightly up from RMB 173.51 billion [2]. Consolidated Income Statement - For the period from January 1 to June 30, 2025, operating revenue was RMB 39.17 billion, a slight decrease from RMB 39.38 billion [4]. - Net profit for the same period was RMB 8.83 billion, down from RMB 10.85 billion [4]. - Basic and diluted earnings per share were both RMB 0.118, compared to RMB 0.141 in the previous period [4]. Cash Flow Statement - Net cash generated from operating activities was RMB 11.32 billion, down from RMB 12.79 billion [6]. - Cash used in investing activities was RMB 8.81 billion, compared to RMB 4.99 billion previously [6]. - Net cash used in financing activities was RMB 6.11 billion, contrasting with a net inflow of RMB 6.45 billion in the prior period [6].