Workflow
航空铁路餐饮服务
icon
Search documents
凯撒旅业: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-26 16:56
Core Viewpoint - The financial report of Caesar Tongsheng Development Co., Ltd. for the first half of 2025 indicates a decline in revenue and an increase in losses compared to the same period in 2024, highlighting potential challenges in operational efficiency and profitability [2][5][6]. Financial Performance - Total operating revenue for the first half of 2025 was CNY 317,064,709.40, a decrease from CNY 320,919,773.51 in the same period of 2024, reflecting a decline of approximately 0.9% [4]. - Total operating costs increased to CNY 337,614,983.44 from CNY 330,791,894.11, representing an increase of about 2.5% [4]. - The net loss for the first half of 2025 was CNY 22,096,975.36, compared to a net loss of CNY 15,250,732.29 in the first half of 2024, indicating a worsening financial situation [5][6]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,943,364,645.76, up from CNY 1,841,008,174.21 at the beginning of the year [2][3]. - Total liabilities increased to CNY 1,002,451,848.09 from CNY 984,872,330.76, showing a rise in financial obligations [3]. - The total equity attributable to shareholders was CNY 828,014,246.01, an increase from CNY 747,622,738.97, indicating a slight improvement in shareholder value despite the losses [3][5]. Cash Flow Analysis - The net cash flow from operating activities was negative at CNY -23,420,615.08, compared to CNY -63,352,190.53 in the first half of 2024, showing an improvement in cash flow management [7]. - Cash and cash equivalents at the end of the period were CNY 835,109,436.86, down from CNY 864,082,285.23 at the beginning of the year, indicating a decrease in liquidity [7][8]. Other Financial Metrics - Basic and diluted earnings per share for the first half of 2025 were both CNY -0.0151, compared to CNY -0.0105 in the same period of 2024, reflecting a decline in profitability per share [5][6]. - Other comprehensive income after tax was CNY -15,674,574.42, compared to CNY -579,330.17 in the previous year, indicating a significant increase in losses from other comprehensive sources [5].