惠天热电: 关于2025年半年度报告更正公告

Core Viewpoint - The company, Shenyang Huitian Thermal Power Co., Ltd., has issued a correction announcement regarding its 2025 semi-annual report, specifically addressing errors in the consolidated cash flow statement that do not affect the overall financial indicators or operational results [1][8]. Financial Performance Summary - For the first half of 2025, the company reported cash inflows from operating activities totaling CNY 414,058,707.06, a significant decrease from CNY 582,215,010.62 in the same period of 2024, reflecting a decline of approximately 29% [2][3]. - Cash outflows from operating activities amounted to CNY 846,734,224.36, compared to CNY 1,094,062,225.00 in the previous year, indicating a reduction of about 22% [2][3]. - The net cash flow from operating activities was negative at CNY -432,675,517.30, an improvement from CNY -511,847,214.38 in the first half of 2024 [2][3]. Investment Activities Summary - Cash inflows from investment activities were CNY 81,119,325.00, while cash outflows totaled CNY 16,636,773.26, resulting in a net cash flow from investment activities of CNY 64,482,551.74, contrasting with a net outflow of CNY -20,236,053.05 in the previous year [2][3]. Financing Activities Summary - Cash inflows from financing activities reached CNY 923,081,737.48, down from CNY 1,016,848,769.27 in the first half of 2024 [3]. - Cash outflows from financing activities were CNY 473,358,614.07, compared to CNY 332,170,413.92 in the same period last year, indicating an increase in cash outflows [3]. - The net cash flow from financing activities was CNY 449,723,123.41, a decrease from CNY 669,293,216.68 in the previous year [3]. Cash and Cash Equivalents - The net increase in cash and cash equivalents for the first half of 2025 was CNY 81,530,157.85, compared to a decrease of CNY -273,349,162.08 in the same period of 2024 [3]. - The ending balance of cash and cash equivalents was CNY 300,080,222.94, significantly higher than CNY 10,049,162.49 at the end of the first half of 2024 [3]. Correction Details - The correction specifically pertains to the cash flow statement of the parent company, which was inaccurately filled in the initial report [1][4]. - The company assures that the corrections do not alter the financial indicators or the operational results for the first half of 2025 [8].