凯瑞德: 半年报财务报表

Core Viewpoint - The financial report of Kerryde Holdings Co., Ltd. for the first half of 2025 shows a significant decline in revenue and an increase in losses compared to the same period in 2024, indicating potential challenges in the company's operational performance and financial health [1]. Financial Performance - Total operating revenue for the first half of 2025 was CNY 259.28 million, down from CNY 328.16 million in the same period of 2024, representing a decrease of approximately 21% [4]. - Total operating costs decreased to CNY 271.13 million from CNY 324.89 million, a reduction of about 16.5% [4]. - The net loss for the first half of 2025 was CNY 20.41 million, compared to a net profit of CNY 4.61 million in the first half of 2024, indicating a substantial decline in profitability [5]. Balance Sheet Highlights - Total assets increased to CNY 83.95 million at the end of the reporting period, up from CNY 74.21 million at the beginning of the year [3]. - Total liabilities rose significantly to CNY 52.92 million from CNY 22.78 million, reflecting a more leveraged position [3]. - Shareholders' equity decreased to CNY 31.02 million from CNY 51.43 million, indicating a decline in the company's net worth [3]. Cash Flow Analysis - The net cash flow from operating activities was negative at CNY -0.84 million, a decline from CNY 14.99 million in the previous year, suggesting cash flow challenges [6]. - Cash and cash equivalents at the end of the period were CNY 0.90 million, down from CNY 25.64 million at the end of the previous year, indicating liquidity issues [7]. Key Ratios - Basic and diluted earnings per share for the first half of 2025 were both CNY -0.0555, compared to CNY 0.0125 in the same period of 2024, reflecting a significant deterioration in earnings performance [5].