泰瑞机器: 2025年半年度报告摘要

Core Viewpoint - Tederic Machinery Co., Ltd. reported a slight decrease in total assets but an increase in revenue and profit for the first half of 2025, indicating a positive operational performance despite a minor decline in asset value [1]. Financial Summary - Total assets at the end of the reporting period were approximately CNY 2.94 billion, a decrease of 0.62% compared to the end of the previous year [1]. - Operating revenue reached approximately CNY 584.46 million, reflecting a year-on-year increase of 1.16% [1]. - Total profit amounted to approximately CNY 67.20 million, marking a significant increase of 31.28% compared to the same period last year [1]. - Net profit attributable to shareholders was approximately CNY 53.19 million, up 31.93% from CNY 40.31 million in the previous year [1]. - The net cash flow from operating activities was negative at approximately CNY -45.27 million, a decline of 178.15% compared to the previous year [1]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,953 [1]. - The largest shareholder, Hangzhou Tederic Investment Management Co., Ltd., holds 39.90% of the shares, with 16.30 million shares pledged [3]. - Other notable shareholders include Zheng Jianguo with 11.79% and various investment funds with smaller stakes [3].