2024年度第一期中期票据MTN001
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珠海港: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-29 09:09
Core Viewpoint - Zhuhai Port Co., Ltd. reported a decline in revenue and net profit for the first half of 2025, indicating challenges in the market environment and the need for strategic adjustments to optimize operations and enhance profitability [1][5]. Financial Performance - The company's operating revenue for the reporting period was CNY 2,248,086,419.67, a decrease of 15.38% compared to the same period last year [5]. - The net profit attributable to shareholders was CNY 173,459,129.81, reflecting a year-on-year decline of 9.81% [5]. - The net cash flow from operating activities was CNY 352,458,637.22, down 27.99% from the previous year [5]. - Basic and diluted earnings per share were both CNY 0.1704, a decrease of 5.44% compared to the same period last year [5]. - The weighted average return on equity was 2.98%, down from 3.15% in the previous year [5]. Asset and Equity Position - Total assets at the end of the reporting period were CNY 20,164,331,940.54, a decrease of 0.90% from the end of the previous year [2]. - The net assets attributable to shareholders were CNY 6,005,320,442.19, down 9.34% from the previous year [2]. Shareholder Structure - The largest shareholder, Zhuhai Port Holding Group Co., Ltd., holds 29.98% of the shares, with no related party transactions reported among the top shareholders [3][4].