ZTGM(SH:603559) Zheng Quan Zhi Xing·2025-08-28 18:46Core Viewpoint - ST Tongmai's 2025 mid-year report indicates a significant increase in main operating revenue and a mixed performance in net profits, highlighting both growth and challenges in profitability [1][4]. Financial Performance - The company's main operating revenue reached 175 million yuan, a year-on-year increase of 50.71% [1]. - The net profit attributable to shareholders was -42.6946 million yuan, showing a year-on-year increase of 28.12% [1][4]. - The non-recurring net profit was -39.0808 million yuan, reflecting a year-on-year decrease of 20.99% [1][4]. - In Q2 2025, the single-quarter main operating revenue was 96.4195 million yuan, up 7.01% year-on-year [1]. - The single-quarter net profit attributable to shareholders was -34.578 million yuan, an increase of 28.93% year-on-year [1][4]. - The single-quarter non-recurring net profit was -33.4917 million yuan, down 52.02% year-on-year [1][4]. Financial Ratios - The company's debt ratio stood at 34.12% [1]. - Financial expenses were reported at -473,300 yuan [1]. - The gross profit margin was 8.29% [1]. Earnings Per Share - Earnings per share were reported at -0.11 yuan, a year-on-year increase of 73.17% [7]. - The operating income per share was 0.44 yuan, down 46.17% year-on-year [7]. - The net asset per share was 2.43 yuan, reflecting a significant year-on-year increase of 496.87% [7]. - The operating cash flow per share was 0.18 yuan, up 543.43% year-on-year [7]. Shareholder Information - The largest shareholder is Xinjiang Jinzheng Construction Technology Co., Ltd., holding 90.29 million shares, accounting for 22.50% [11]. - Other notable shareholders include Zhongtong Guomai Communication Co., Ltd. and various private equity funds [11].