SEC(SH:603988) Zheng Quan Zhi Xing·2025-08-30 23:23Financial Performance - The company reported a total revenue of 308 million yuan for the first half of 2025, representing a year-on-year increase of 21.94% [1] - The net profit attributable to shareholders reached 34.97 million yuan, a significant increase of 240.92% compared to the previous year [1] - In Q2 2025, total revenue was 190 million yuan, up 33.48% year-on-year, while net profit for the quarter was 30.77 million yuan, reflecting a remarkable increase of 581.47% [1] - The gross margin improved to 27.52%, with a year-on-year increase of 35.48%, and the net margin was 11.34%, up 215.57% [1] Cost and Expenses - Total selling, administrative, and financial expenses amounted to 37.33 million yuan, accounting for 12.11% of revenue, down 19.38% year-on-year [1] - The company reported a significant decrease in accounts receivable by 22.62%, totaling 222 million yuan [1] Cash Flow and Assets - The company’s cash flow from operating activities showed a negative value of -0.08 yuan per share, a drastic decrease of 1784.48% year-on-year [1] - Cash and cash equivalents increased by 31.23% to 106 million yuan [3] Investment and Returns - The company experienced a 151.73% increase in trading financial assets due to new investment in financial products [3] - Investment income increased due to higher gains from the sale of equity investments [5] Fund Holdings - The largest fund holding in the company is the GF Strategy Preferred Mixed Fund, with a scale of 2.555 billion yuan and a recent net value increase of 0.98% [9]