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屹堃宸(上海)化工机械有限公司成立 注册资本100万人民币
Sou Hu Cai Jing· 2025-08-25 21:11
Group 1 - A new company, Yikunchen (Shanghai) Chemical Machinery Co., Ltd., has been established with a registered capital of 1 million RMB [1] - The legal representative of the company is Fu Shuying [1] - The company's business scope includes manufacturing and sales of various equipment such as refining and chemical production equipment, pumps, vacuum equipment, and general machinery [1] Group 2 - The company is also involved in the manufacturing of sealing components and marine supporting equipment [1] - Additional services offered by the company include industrial design, technical services, and trade brokerage [1] - The company is authorized to conduct business activities independently based on its business license, except for projects that require approval [1]
潍柴重机: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-15 13:20
Financial Overview - The company reported total assets of 7,051,508,285.87 yuan at the end of the reporting period, an increase from 6,279,690,766.70 yuan at the beginning of the period, reflecting a growth of approximately 12.3% [2] - Total liabilities amounted to 4,902,439,067.19 yuan, up from 4,219,482,752.43 yuan, indicating a rise of about 16.2% [2] - Shareholders' equity increased to 2,149,069,218.68 yuan from 2,060,208,014.27 yuan, representing a growth of approximately 4.3% [2] Income Statement Highlights - The company achieved total operating revenue of 2,746,363,246.88 yuan for the first half of 2025, compared to 1,908,434,150.32 yuan in the same period of 2024, marking an increase of about 43.9% [4] - Total operating costs were reported at 2,650,177,344.90 yuan, up from 1,843,936,269.72 yuan, which is an increase of approximately 43.7% [4] - The net profit for the period was 143,667,942.17 yuan, compared to 94,135,274.71 yuan in the previous year, reflecting a growth of around 52.6% [5] Cash Flow Analysis - The net cash flow from operating activities was 163,326,691.02 yuan, significantly higher than 50,359,915.91 yuan in the previous year, indicating improved operational efficiency [6] - Cash outflows from investing activities totaled 262,542,374.54 yuan, leading to a net cash outflow of 252,092,792.44 yuan from investing activities [7] - The company reported a net decrease in cash and cash equivalents of 95,121,793.31 yuan, with a closing balance of 2,032,556,406.85 yuan [8] Balance Sheet Changes - Current assets totaled 4,981,766,406.69 yuan, up from 4,450,750,785.62 yuan, indicating a growth of approximately 11.9% [1] - Non-current assets increased to 2,069,741,879.18 yuan from 1,828,939,981.08 yuan, reflecting a growth of about 13.1% [1] - The company's cash and cash equivalents at the end of the period were 2,032,556,406.85 yuan, compared to 1,805,002,352.43 yuan at the beginning, showing an increase of approximately 12.6% [8]