002808SZSE

2025 Annual Financial Settlement Report

*ST Hengjiu Co., Ltd.··5p

✨ AI Summary

The 2025 Annual Financial Settlement Report shows a significant increase in Operating Revenue to 317,029,591.03 Yuan, up 96.00% year-on-year. However, Net Profit Attributable to Shareholders was a loss of -40,805,622.37 Yuan. Total Assets grew by 56.25% to 624,640,532.35 Yuan, while Total Liabilities decreased by 13.17%. The report highlights strategic adjustments needed to enhance profitability and operational efficiency.

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Full Translation

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I. Main Financial Data and Indicators

Item2025 Year2024 YearYear-on-Year ChangeUnit: Yuan
Operating Revenue317,029,591.03161,752,452.2696.00%
Net Profit Attributable to Shareholders-40,805,622.37-14,104,019.3513.37%
Net Profit Attributable to Parent Company-41,709,089.94-44,441,502.326.15%
Operating Cash Flow-72,816,326.54-47,176,130.75-54.35%
Basic Earnings per Share (Yuan)-0.152-0.17513.14%
Diluted Earnings per Share (Yuan)-0.152-0.17513.14%
Increase in Investment Return Rate-15.38%-11.97%
Item2025 Year2024 YearYear-on-Year ChangeUnit: Yuan
Total Assets624,640,532.35399,764,672.3556.25%
Total Liabilities248,238,774.45285,881,477.39-13.17%

II. Shareholder Equity Changes

ItemDate2025 Year2024 YearYear-on-Year Change (%)Unit: Yuan
Share Capital2025-12-31268,800,000.00268,800,000.000.00%
Total Equity2025-12-3168,483,875.8364,924,051.725.48%
Retained Earnings2025-12-3135,990,725.3439,900,725.340.00%
Other Comprehensive Income2025-12-31-29,368,348.56-28,971,943.88-1.37%

III. Financial Situation Analysis

(1) Financial Condition Analysis

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