苏宁环球: 2025年半年度财务报告

Core Viewpoint - The financial report of Suning Universal Co., Ltd. for the first half of 2025 shows a decline in total revenue and net profit compared to the same period in 2024, indicating potential challenges in the company's financial performance. Financial Statements Assets - Total assets decreased from ¥14,374,947,268.45 at the beginning of the period to ¥13,803,828,378.84 at the end of the period, a reduction of approximately ¥571 million [2][3]. - Current assets decreased from ¥10,303,989,131.46 to ¥9,814,186,795.55, a decline of about ¥490 million [2][3]. - Non-current assets also saw a decrease from ¥4,070,958,136.99 to ¥3,989,641,583.29, a reduction of approximately ¥81 million [2][3]. Liabilities - Total liabilities decreased from ¥4,692,561,470.82 to ¥4,104,858,004.56, a decline of about ¥588 million [3][4]. - Current liabilities decreased from ¥3,600,837,531.27 to ¥3,178,145,308.40, a reduction of approximately ¥422 million [3][4]. - Non-current liabilities decreased from ¥1,091,723,939.55 to ¥926,712,696.16, a decline of about ¥165 million [3][4]. Equity - Total equity increased slightly from ¥9,682,385,797.63 to ¥9,698,970,374.28, an increase of approximately ¥16 million [3][4]. - The retained earnings increased from ¥4,666,653,349.20 to ¥4,682,576,362.57, an increase of about ¥16 million [3][4]. Income Statement - Total operating revenue for the first half of 2025 was ¥933,641,824.08, down from ¥1,308,905,701.68 in the same period of 2024, a decrease of approximately 28.6% [5][6]. - Total operating costs decreased from ¥953,265,806.72 to ¥750,904,206.28, a reduction of about 21.2% [5][6]. - Net profit for the first half of 2025 was ¥137,970,032.01, down from ¥250,149,279.98 in the previous year, a decrease of approximately 44.8% [6][7]. Cash Flow Statement - Net cash flow from operating activities was negative at -¥62,583,631.40, compared to -¥27,491,220.89 in the previous year, indicating a worsening cash flow situation [8][9]. - Net cash flow from investing activities was positive at ¥127,631,465.44, an increase from ¥118,478,466.93 in the previous year [8][9]. - Net cash flow from financing activities was negative at -¥83,858,133.48, compared to -¥48,671,521.38 in the previous year, indicating increased cash outflows [8][9].