22宁建MTN002

Search documents
宁波建工: 宁波建工2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-25 16:20
Core Insights - Ningbo Construction Co., Ltd. reported a decrease in total assets and net profit for the first half of 2025 compared to the previous year, indicating potential challenges in financial performance [1][4]. Financial Performance - Total assets at the end of the reporting period were approximately 31.15 billion RMB, a decrease of 2.76% from the previous year [1]. - Operating revenue for the period was approximately 9.17 billion RMB, reflecting an 8.49% decline year-on-year [1]. - Total profit amounted to approximately 161.70 million RMB, down 7.37% from the previous year [1]. - Net profit attributable to shareholders was approximately 113.20 million RMB, a decrease of 4.30% compared to the same period last year [1]. - The net cash flow from operating activities was negative at approximately -1.24 billion RMB, showing an improvement from -1.58 billion RMB in the previous year [1]. Shareholder Information - The total number of shareholders at the end of the reporting period was 92,667 [1]. - The largest shareholder, Ningbo Transportation Investment Group Co., Ltd., holds 26.87% of the shares, amounting to 292 million shares [3]. Debt and Financial Ratios - The debt-to-asset ratio at the end of the reporting period was 82.41%, slightly improved from 83.02% at the end of the previous year [4]. - The EBITDA interest coverage ratio was reported at 3.03, an increase from 2.84 in the previous year [4].