凯瑞德: 2025年半年度财务报告

Financial Overview - The company reported a total revenue of 259,276,332.73 yuan for the first half of 2025, a decrease from 328,156,146.13 yuan in the same period of 2024, representing a decline of approximately 21% [3] - Total operating costs for the first half of 2025 were 271,134,615.55 yuan, down from 324,892,777.92 yuan in the previous year, indicating a reduction of about 16.5% [3] - The net profit for the first half of 2025 was a loss of 20,407,487.17 yuan, compared to a profit of 4,608,594.41 yuan in the first half of 2024 [4][5] Assets and Liabilities - Total assets at the end of the reporting period were 83,947,813.09 yuan, an increase from 74,214,877.92 yuan at the beginning of the year [2] - Current assets totaled 79,103,549.23 yuan, up from 70,983,974.48 yuan at the start of the year [2] - Total liabilities increased to 52,924,678.62 yuan from 22,784,256.28 yuan, indicating a significant rise in financial obligations [2] Cash Flow - The net cash flow from operating activities was negative at -840,052.56 yuan, a decline from a positive cash flow of 14,996,129.12 yuan in the previous year [6] - Cash and cash equivalents at the end of the reporting period were 896,378.49 yuan, down from 25,644,247.12 yuan at the end of the previous year [6] Equity - The total equity attributable to the parent company was 31,023,134.47 yuan, a decrease from 51,430,621.64 yuan at the beginning of the year [2][3] - The company reported an accumulated loss of -811,636,450.69 yuan, compared to -791,228,963.52 yuan at the start of the year [2][3]