翠微股份: 翠微股份2025年半年度报告摘要

Core Viewpoint - Beijing Cuiwei Building Co., Ltd. reported a decrease in total assets and net assets, alongside a decline in revenue and net profit for the first half of 2025 compared to the previous year [1][2]. Financial Performance - Total assets at the end of the reporting period amounted to CNY 6,411,048,210.28, a decrease of 0.20% from CNY 6,423,833,591.80 at the end of the previous year [1]. - Net assets attributable to shareholders decreased by 9.47% to CNY 1,936,180,180.74 from CNY 2,138,817,023.51 [1]. - Revenue for the reporting period was CNY 1,119,554,196.33, down 4.12% from CNY 1,167,654,448.31 in the same period last year [1]. - Total profit was reported at -CNY 199,221,498.05, an improvement of 16.37% compared to -CNY 238,216,342.62 from the previous year [1]. - Net profit attributable to shareholders was -CNY 202,647,835.38, showing a 14.94% improvement from -CNY 238,241,059.12 [1]. - The net profit after deducting non-recurring gains and losses was -CNY 203,240,197.97, a 14.91% improvement from -CNY 238,840,560.50 [1]. - The net cash flow from operating activities was -CNY 10,612,928.34, a significant improvement of 95.25% from -CNY 223,275,862.66 [1]. Shareholder Information - The total number of shareholders at the end of the reporting period was 112,165 [1]. - The largest shareholder, Beijing Cuiwei Group Co., Ltd., holds 29.46% of the shares, amounting to 235,277,319 shares [2]. - Other significant shareholders include Beijing Haidian State Capital Operation Co., Ltd. with 19.50% and various individual and corporate shareholders with smaller stakes [2]. Key Ratios - The weighted average return on net assets was -9.95%, a decrease of 1.16 percentage points from -8.79% [1]. - Basic and diluted earnings per share were both reported at -CNY 0.269, an improvement of 9.73% from -CNY 0.298 [1]. - The debt-to-asset ratio at the end of the reporting period was 69.75%, up from 66.59% at the end of the previous year [2]. - The interest coverage ratio was reported at -0.05, an improvement from -0.47 [2].