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业务复苏不及预期,有棵树上半年营收同比暴跌81.33%
Ju Chao Zi Xun· 2025-08-27 03:45
Core Insights - The company reported a significant decline in revenue for the first half of 2025, with total revenue of 42,573,389.21 yuan, representing a year-on-year decrease of 81.33% [2][3] - Despite the drop in revenue, the company achieved a net profit attributable to shareholders of 1,876,952.53 yuan, marking a turnaround from a loss in the previous year, which reflects a 106.08% increase [2][3] - The company’s total assets decreased by 10.94% year-on-year to 1,147,590,308.5 yuan, while net assets attributable to shareholders increased by 3.51% to 957,321,340.59 yuan [2][3] Financial Performance - The net loss after excluding non-recurring gains and losses was 8,999,337.14 yuan, which is an 81.09% reduction compared to the previous year [2][3] - The net cash flow from operating activities was -8,334,686.14 yuan, showing an improvement of 80.67% from the previous year [3] - Basic and diluted earnings per share improved to 0.0020 yuan, a 102.74% increase from -0.0731 yuan in the same period last year [3] Business Operations - The company continues to focus on cross-border e-commerce export business, primarily operating through Shenzhen and Changsha entities [2][4] - The main business model involves B2C sales through overseas third-party comprehensive e-commerce platforms, targeting international consumers with competitively priced Chinese manufactured products [2][4] - The company faced challenges in the recovery of its cross-border e-commerce business during the reporting period, leading to continued revenue decline compared to the previous year [4]
有棵树: 2025年半年度报告
Zheng Quan Zhi Xing· 2025-08-26 16:45
| 有棵树科技股份有限公司 2025 年半年度报告全文 | | | | --- | --- | --- | | 有棵树科技股份有限公司 | | | | 【2025 年 8 月】 | | | | 有棵树科技股份有限公司 2025 年半年度报告全文 | | | | 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 | | | | 的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担 | | | | 个别和连带的法律责任。 | | | | 公司负责人肖燕、主管会计工作负责人肖燕及会计机构负责人(会计主管 | | | | 人员)肖燕声明:保证本半年度报告中财务报告的真实、准确、完整。 | | | | 所有董事均已出席了审议本次半年报的董事会会议。 | | | | 本报告涉及的发展战略及未来前瞻性陈述,不构成公司对投资者的实质承 | | | | 诺。投资者及相关人士均应对此保持足够的风险认识,并且应当理解计划、 | | | | 预测与承诺之间的差异。 | | | | 公司在经营管理中需要投资者关注的重大风险已在本报告中"第三节管理 | | | | 层讨论与分析"之"十、公司面临的风险和应对措 ...
*ST有树: 关于对深圳证券交易所年报问询函答复的公告
Zheng Quan Zhi Xing· 2025-05-11 08:10
Core Viewpoint - The company has successfully completed its bankruptcy reorganization, resulting in a debt restructuring gain of 210 million yuan, which has positively impacted its financial position and operational capabilities [1][10][12]. Group 1: Bankruptcy Reorganization Process - The company applied for bankruptcy reorganization due to severe financial difficulties and was accepted by the Changsha Intermediate People's Court on September 30, 2024 [2]. - The reorganization plan was approved on December 2, 2024, and the court confirmed the completion of the plan on December 25, 2024 [3][7]. - The reorganization involved a capital increase through the conversion of capital reserves into share capital, resulting in a total of 506,528,796 shares post-restructuring [3][4]. Group 2: Debt Restructuring Details - The company categorized its debts into secured claims, tax claims, ordinary claims, and subordinated claims, with specific amounts confirmed for each category [5]. - As of April 25, 2025, the company had completed 98.73% of cash payments to creditors and 92.66% of stock payments, indicating effective execution of the restructuring plan [7][8]. - The restructuring plan allowed for the conversion of debts into equity at a price of 10 yuan per share, with specific provisions for different classes of creditors [8][12]. Group 3: Financial Impact and Recovery - The company reported a net asset increase of 210.2 million yuan due to the debt restructuring, significantly improving its financial health [11][12]. - The company’s cash and cash equivalents increased by 1.086 billion yuan, while liabilities decreased by 403.5 million yuan as a result of the reorganization [12][25]. - The company’s operational recovery is supported by the infusion of capital from restructuring investors, which is expected to enhance its cross-border e-commerce business [26][27]. Group 4: Future Business Strategy - The company plans to leverage the resources provided by restructuring investors to strengthen its cross-border e-commerce operations and diversify its market presence [27]. - Strategies include retaining high-quality assets, adjusting or divesting underperforming assets, and expanding into non-U.S. markets to mitigate risks [27][28].