中信保诚多策略灵活配置混合型证券投资基金(LOF)

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开普检测: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-10 08:16
Core Viewpoint - The report indicates that Xuchang Kaipu Testing Research Institute Co., Ltd. has shown a slight increase in revenue and net profit for the first half of 2025 compared to the same period in 2024, reflecting stable operational performance [1][2]. Financial Performance - Operating revenue for the reporting period reached CNY 111,331,192.32, representing a 3.23% increase from CNY 107,850,944.77 in the same period last year [2]. - The net profit attributable to shareholders was CNY 40,789,809.58, up by 3.73% from CNY 39,321,831.94 in the previous year [2]. - The net cash flow from operating activities was CNY 51,322,215.95, which is a 2.71% increase compared to CNY 49,969,659.85 in the prior year [2]. - Basic earnings per share increased to CNY 0.39 from CNY 0.38, marking a 2.63% rise [2]. Asset and Equity Position - Total assets at the end of the reporting period were CNY 1,111,128,904.91, down 3.94% from CNY 1,156,643,926.36 at the end of the previous year [4]. - The net assets attributable to shareholders decreased by 1.04% to CNY 1,066,404,727.11 from CNY 1,077,614,917.53 [4]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,094 [4]. - The largest shareholder, Xuchang Kaipu Electric Research Institute Co., Ltd., holds 22.50% of the shares, followed by individual shareholders such as Yao Zhiqing with 16.76% and Li Yaping with 11.23% [4][5]. Important Matters - There were no significant changes in the controlling shareholder or actual controller during the reporting period [5].