上海建科咨询集团股份有限公司 关于2025年半年度业绩说明会召开情况的公告

Performance Summary - In the first half of 2025, the company achieved operating revenue of 1.935 billion yuan, with a net profit attributable to shareholders of 23.76 million yuan, representing a year-on-year increase of 0.60% and 48.57% respectively [1][2] - The increase in net profit is attributed to the lower base from the previous year, as the subsidiary company reported a net loss of 54 million yuan in the current period compared to a loss of 61 million yuan in the same period last year [1] - The company's non-recurring net profit decreased by 6 million yuan year-on-year, primarily due to an increase in government subsidies and other non-operating income [1] Investment Activities - The net cash flow from investment activities for the first half of 2025 was -765 million yuan, a decrease of 565 million yuan compared to the previous year, mainly due to increased acquisition payments [2] - The company made significant acquisitions, including the controlling acquisition of Sichuan Helix Construction Engineering Testing and Consulting Co., Ltd. and the full acquisition of the subsidiary company [2] Subsidiary Performance - The subsidiary company, which was included in the consolidated financial statements in January 2025, reported operating revenue of 224 million yuan and a net loss of 54 million yuan in the first half of 2025 [2] - The company is focusing on integrating the subsidiary's consulting services with its own to enhance overall service capabilities [2] Profitability Metrics - The company's gross margin and net margin for the first half of 2025 were 27.92% and 1.28%, respectively, showing an increase from 26.93% and 0.95% in the same period last year [3] - The growth in margins is attributed to steady revenue growth and improved cost management [3] Accounts Receivable Management - As of June 30, 2025, accounts receivable amounted to 1.773 billion yuan, an increase of 196 million yuan or 12.43% from the beginning of the period [4] - The increase is due to the seasonal nature of the business and extended settlement periods from major clients [4] - The company is implementing measures to enhance accounts receivable management, including revising management systems and strengthening credit management [4] Business Expansion - The company is actively involved in supporting Tibet's development and has engaged in various projects following the recent earthquake [5] - The company is also exploring international markets, providing project management and consulting services for various overseas projects [6] Mergers and Acquisitions Strategy - The company is pursuing a strategy of combining organic growth with acquisitions, focusing on enhancing core capabilities in engineering consulting and testing [7] Shareholder Activity - As of June 30, 2025, the company had 18,665 shareholders, with a significant shareholder reducing their stake by approximately 0.9759% [8] - The reduction in shares is attributed to the shareholder's personal financial needs and is not expected to impact the company's governance or operations significantly [8]