Financial Statements - The total assets of the company at the end of the period amounted to 36,102,920,589.53 yuan, compared to 35,966,174,587.83 yuan at the beginning of the period, showing a slight increase [1][2] - Current assets totaled 19,092,932,522.90 yuan, up from 18,895,447,371.15 yuan, indicating growth in liquidity [1] - Non-current assets decreased slightly from 17,070,727,216.68 yuan to 17,009,988,066.63 yuan [1] Liabilities - Total liabilities decreased from 9,414,021,519.48 yuan to 9,276,229,883.36 yuan, reflecting a reduction in financial obligations [2] - Current liabilities amounted to 7,769,386,021.49 yuan, down from 8,015,923,707.56 yuan, indicating improved short-term financial health [2] - Non-current liabilities increased from 1,398,097,811.92 yuan to 1,506,843,861.87 yuan, suggesting a shift towards long-term financing [2] Equity - Total equity rose from 26,552,153,068.35 yuan to 26,826,690,706.17 yuan, indicating a strengthening of the company's financial position [2] - The company's retained earnings increased from 16,772,763,772.62 yuan to 17,011,693,114.95 yuan, reflecting profitability [2] Revenue and Profitability - Total operating revenue for the first half of 2025 was 12,136,602,677.19 yuan, down from 13,744,076,573.33 yuan in the same period of 2024, indicating a decline in sales [5] - Total operating costs decreased from 12,162,035,915.23 yuan to 11,210,109,219.47 yuan, suggesting improved cost management [5] - Net profit for the first half of 2025 was 988,791,276.91 yuan, down from 1,520,721,188.69 yuan in the previous year, reflecting a significant drop in profitability [6] Cash Flow - Net cash flow from operating activities was 1,351,619,822.79 yuan, compared to 740,232,966.19 yuan in the previous year, indicating improved cash generation [7] - Cash flow from investing activities was negative at -536,393,307.60 yuan, reflecting higher investment outflows compared to inflows [8] - Cash flow from financing activities was also negative at -1,487,720,086.16 yuan, indicating more cash outflows for debt repayment and dividends than inflows from new borrowings [8]

广东东方锆业科技股份有限公司 （未经审计） 广东东方锆业科技股份有限公司 2025 年半年度财务报告 广东东方锆业科技股份有限公司 合并资产负债表 （除特别注明外，金额单位均为人民币元） 资产 附注 期末余额 上年年末余额 流动资产： 货币资金 注释 1 360,277,096.30 537,778,674.72 结算备付金 拆出资金 交易性金融资产 衍生金融资产 应收票据 注释 2 144,226,361.68 2,485,890.00 应收账款 注释 3 205,826,404.14 153,461,123.26 应收款项融资 注释 4 23,188,372.43 6,532,272.08 预付款项 注释 5 4,220,706.97 200,336,269.23 应收保费 应收分保账款 应收分保合同准备金 其他应收款 注释 6 7,744,365.89 4,703,606.20 买入返售金融资产 存货 注释 7 470,963,069.38 631,861,025.79 合同资产 持有待售资产 一年内到期的非流动资产 注释 8 0.00 70,857.38 其他流动资产 注释 9 34,761,757. ...

峨眉山旅游股份有限公司 2025 年半年度财务报告 （股票代码：000888） 董事长：许拉弟 一、审计报告 半年度报告是否经过审计 □是 ?否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为：元 编制单位：峨眉山旅游股份有限公司 单位：元 项目 期末余额 期初余额 流动资产： 货币资金 1,650,895,225.12 1,512,310,989.03 结算备付金 拆出资金 交易性金融资产 496,500.00 496,500.00 衍生金融资产 应收票据 应收账款 50,536,776.72 45,319,098.83 应收款项融资 预付款项 6,971,944.80 5,109,096.96 应收保费 应收分保账款 应收分保合同准备金 其他应收款 9,092,248.32 6,447,451.37 其中：应收利息 应收股利 买入返售金融资产 存货 40,659,108.59 39,597,743.35 其中：数据资源 合同资产 789,529.25 934,849.27 持有待售资产 一年内到期的非流动资产 其他流动资产 6,863,148.50 1,803,292.61 流动资产合 ...

Core Viewpoint - Beijing Oriental Yuhong Waterproof Technology Co., Ltd. reported a decline in both revenue and net profit for the first half of 2025 compared to the same period in 2024, indicating potential challenges in the company's financial performance [1][4][5]. Financial Performance - Total operating revenue for the first half of 2025 was CNY 13.57 billion, down from CNY 15.22 billion in the same period of 2024, representing a decrease of approximately 10.8% [4]. - Total operating costs decreased to CNY 12.56 billion from CNY 13.74 billion, a reduction of about 8.6% [4]. - The net profit for the first half of 2025 was CNY -17.30 million, compared to CNY -12.83 million in the first half of 2024, indicating a worsening loss [5]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 44.06 billion, slightly down from CNY 44.72 billion at the beginning of the period [2]. - Total liabilities increased to CNY 20.95 billion from CNY 19.40 billion, reflecting a rise of approximately 8% [2]. - Total equity decreased to CNY 23.11 billion from CNY 25.31 billion, a decline of about 8.7% [2]. Cash Flow - The net cash flow from operating activities was CNY -395.91 million, an improvement from CNY -1.33 billion in the first half of 2024, indicating a reduction in cash outflow [7]. - Cash flow from investing activities was CNY -844.11 million, compared to CNY -776.22 million in the previous year [7]. - Cash flow from financing activities showed a net outflow of CNY -991.13 million, an improvement from CNY -2.15 billion in the same period of 2024 [7]. Key Financial Ratios - Basic and diluted earnings per share for the first half of 2025 were CNY 0.24, down from CNY 0.39 in the same period of 2024 [5].

Financial Overview - The company reported a total revenue of 3,224,219,938.55 yuan for the first half of 2025, an increase from 2,691,262,230.65 yuan in the same period of 2024, reflecting a growth of approximately 19.8% [3] - The total operating costs for the first half of 2025 were 2,613,621,954.99 yuan, compared to 2,200,859,600.57 yuan in the first half of 2024, indicating an increase of about 18.7% [3] - The net profit for the first half of 2025 was reported at 559,225,289.12 yuan, up from 420,109,327.04 yuan in the previous year, representing a growth of approximately 33.1% [4] Balance Sheet Highlights - Total assets increased to 13,357,834,475.13 yuan at the end of the reporting period, compared to 12,706,076,693.57 yuan at the beginning of the period, marking a growth of about 5.1% [2] - Total liabilities rose to 6,432,619,792.43 yuan, up from 5,753,129,671.90 yuan, reflecting an increase of approximately 11.8% [2] - Shareholder equity decreased slightly to 6,925,214,682.70 yuan from 6,952,947,021.67 yuan, indicating a decline of about 0.4% [2] Cash Flow Analysis - The net cash flow from operating activities for the first half of 2025 was 797,245,565.88 yuan, compared to 657,063,446.65 yuan in the same period of 2024, showing an increase of approximately 21.4% [5] - Cash flow from investing activities was negative at -331,530,408.06 yuan, indicating a decrease in cash due to investments [6] - Cash flow from financing activities also showed a negative net flow of -82,697,685.38 yuan, down from -528,789,071.74 yuan in the previous year, suggesting improved cash management in financing [6] Earnings Per Share - Basic and diluted earnings per share for the first half of 2025 were both reported at 0.62 yuan, an increase from 0.47 yuan in the same period of 2024, reflecting a growth of approximately 31.9% [4]

Financial Performance - The company reported a basic earnings per share of 0.3382 yuan for Q1 2025, representing a 32.06% increase compared to 0.2561 yuan in Q1 2024 [1] - Operating revenue reached 1.86 billion yuan, up 27.4% from 1.46 billion yuan in the same period last year [1] - Net profit for Q1 2025 was 0.41 billion yuan, a 32.26% increase from 0.31 billion yuan in Q1 2024 [1] - The return on equity (ROE) improved to 1.54%, a 30.51% increase compared to 1.18% in the previous year [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 41.99 million shares, accounting for 46.37% of the circulating shares, with a decrease of 95,800 shares from the previous period [1] - Shanghai Baipusais Enterprise Management Consulting Partnership (Limited) remains unchanged with 1,198.58 million shares, representing 13.23% of total share capital [2] - Notable changes include a decrease of 11.00 million shares for Yan Changwei and a significant decrease of 32.65 million shares for Wang Miaochun [2] Dividend Policy - The company has announced that it will not distribute dividends or transfer shares this time [2]