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2023年面向专业投资者公开发行科技创新绿色公司债券(第一期)
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国电南自: 国电南自2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-21 08:12
Company Overview - Guodian Nanjing Automation Co., Ltd. is listed on the Shanghai Stock Exchange with stock code 600268 [1] - The company reported total assets of approximately 11.38 billion RMB, an increase of 3.88% compared to the previous year [1] - The net profit attributable to shareholders reached approximately 356 million RMB, reflecting a significant increase of 66.40% year-on-year [1] Financial Performance - The company's operating revenue for the reporting period was approximately 4.28 billion RMB, representing a year-on-year growth of 25.23% [1] - The net profit after deducting non-recurring gains and losses was approximately 149 million RMB, which is a substantial increase of 207.49% compared to the same period last year [1] - The net cash flow from operating activities was negative at approximately -235 million RMB, compared to -52 million RMB in the previous year [1] Shareholder Information - The largest shareholder is Huadian Group Nanjing Electric Power Automation Equipment Co., Ltd., with a significant stake in the company [2][3] - The top ten shareholders include various institutional investors, with the largest holding being 6.99% by Hong Kong Central Clearing Limited [3] Debt and Financial Ratios - The company issued bonds amounting to 20 million RMB with an interest rate of 3.07%, maturing in June 2026 [5] - The asset-liability ratio at the end of the reporting period was 62.42%, up from 60.88% at the end of the previous year [5] - The EBITDA interest coverage ratio was reported at 165.64, indicating strong earnings relative to interest expenses [5]