Netac(SZ:300042) Xin Lang Cai Jing·2025-08-09 01:42Core Insights - The company reported a total revenue of 479 million yuan for the first half of 2025, an increase of 63.87 million yuan compared to the same period last year, representing a year-on-year growth of 15.39% [1] - The net profit attributable to shareholders was -17.86 million yuan, an improvement of 12.40 million yuan from the same period last year [1] - The company experienced a net cash outflow from operating activities of -27.11 million yuan, but this was an increase of 50.32 million yuan compared to the previous year, marking two consecutive years of improvement [1] Financial Ratios - The latest debt-to-asset ratio stands at 15.99%, a decrease of 3.48 percentage points from the same period last year [3] - The latest gross profit margin is 7.11%, an increase of 1.81 percentage points from the previous quarter [4] - The latest return on equity (ROE) is -1.76%, an increase of 0.99 percentage points compared to the same period last year [4] - The diluted earnings per share is -0.09 yuan, an improvement of 0.06 yuan from the same period last year [4] - The total asset turnover ratio is 0.40 times, an increase of 0.10 times year-on-year, representing a growth of 32.75% [4] - The inventory turnover ratio is 2.29 times, an increase of 0.98 times compared to the same period last year, reflecting a growth of 74.32% [4] Shareholder Information - The number of shareholders is 33,200, with the top ten shareholders holding a total of 68.91 million shares, accounting for 34.38% of the total share capital [4] - The largest shareholder is Shaoguan City Urban Investment Development Group Co., Ltd., holding 24.8 million shares [4]