中公高科: 中公高科2025年半年度报告摘要

Core Points - The company reported a significant increase in operating revenue of 19.78% year-on-year, reaching approximately 58.27 million yuan [1] - The total assets decreased by 5.85% compared to the previous year, amounting to approximately 892.59 million yuan [1] - The net profit attributable to shareholders showed a substantial improvement, with losses narrowing from approximately 5.08 million yuan in the previous year to about 0.33 million yuan [1] Financial Summary - Total assets at the end of the reporting period were 892,586,504.59 yuan, down from 948,049,975.81 yuan, a decrease of 5.85% [1] - Net assets attributable to shareholders were 794,123,410.69 yuan, a decrease of 1.43% from 805,610,362.38 yuan [1] - Operating revenue for the reporting period was 58,273,581.38 yuan, compared to 48,650,965.15 yuan in the same period last year, marking a 19.78% increase [1] - Total profit was reported at -607,875.28 yuan, compared to -6,443,861.04 yuan in the previous year [1] - The net profit attributable to shareholders was -331,387.69 yuan, improving from -5,076,443.02 yuan year-on-year [1] - The net cash flow from operating activities was -54,810,206.56 yuan, slightly worse than -52,371,140.00 yuan in the previous year [1] - The weighted average return on net assets increased by 0.62 percentage points to -0.04% [1] Shareholder Information - The largest shareholder, Zhonglu Gaoke Transportation Technology Group Co., Ltd., holds 46.24% of the shares, amounting to 30,832,000 shares [2] - Other notable shareholders include Zhang Hua with 3.64% and various natural persons holding smaller percentages [2]